BVT Bonus Zert MA 27.09.2024/  DE000VM7BZP6  /

EUWAX
2024-08-28  8:49:23 AM Chg.+0.75 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
500.67EUR +0.15% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM7BZP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-21
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 560.00 USD
Knock-in barrier: 380.00 USD
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.07%
Bonus yield per year %: 0.79%
Sideways yield %: 0.07%
Sideways yield p.a. %: 0.79%
Distance to bonus level: 80.11
Distance to bonus level %: 19.03%
Distance to cap %: 19.03%
Distance to safety l.: 80.93
Distance to safety l. %: 19.23%
... valid from: -
 

Quote data

Open: 500.67
High: 500.67
Low: 500.67
Previous Close: 499.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+1.15%
3 Months  
+0.81%
YTD  
+16.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 502.02 498.86
1M High / 1M Low: 512.99 498.86
6M High / 6M Low: 512.99 476.57
High (YTD): 2024-08-01 512.99
Low (YTD): 2024-01-05 425.15
52W High: - -
52W Low: - -
Avg. price 1W:   500.57
Avg. volume 1W:   0.00
Avg. price 1M:   504.62
Avg. volume 1M:   0.00
Avg. price 6M:   496.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.62%
Volatility 6M:   8.46%
Volatility 1Y:   -
Volatility 3Y:   -