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BVT Bonus Zert MA 27.09.2024/  DE000VM6KNU5  /

EUWAX
2024-08-28  8:48:13 AM Chg.+0.75 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
464.79EUR +0.16% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM6KNU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 USD
Knock-in barrier: 360.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.08%
Bonus yield per year %: 0.96%
Sideways yield %: 0.08%
Sideways yield p.a. %: 0.96%
Distance to bonus level: 44.32
Distance to bonus level %: 10.53%
Distance to cap %: 10.53%
Distance to safety l.: 98.83
Distance to safety l. %: 23.48%
... valid from: -
 

Quote data

Open: 464.79
High: 464.79
Low: 464.79
Previous Close: 464.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -0.94%
3 Months
  -0.29%
YTD  
+10.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 465.99 463.11
1M High / 1M Low: 477.02 463.11
6M High / 6M Low: 477.96 450.61
High (YTD): 2024-06-26 477.96
Low (YTD): 2024-01-05 420.52
52W High: - -
52W Low: - -
Avg. price 1W:   464.71
Avg. volume 1W:   0.00
Avg. price 1M:   470.03
Avg. volume 1M:   0.00
Avg. price 6M:   466.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.05%
Volatility 6M:   6.06%
Volatility 1Y:   -
Volatility 3Y:   -