BVT Bonus Zert MA 31.12.2024/  DE000VM4JVV3  /

EUWAX
7/30/2024  8:58:01 AM Chg.+1.52 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
466.08EUR +0.33% 467.40
Bid Size: 1,600
467.61
Ask Size: 1,600
MasterCard Incorpora... - USD 12/31/2024 Call
 

Master data

WKN: VM4JVV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 10/30/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 USD
Knock-in barrier: 300.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.13%
Bonus yield per year %: 7.33%
Sideways yield %: 3.13%
Sideways yield p.a. %: 7.33%
Distance to bonus level: 85.09
Distance to bonus level %: 21.51%
Distance to cap %: 21.51%
Distance to safety l.: 118.25
Distance to safety l. %: 29.90%
... valid from: -
 

Quote data

Open: 466.08
High: 466.08
Low: 466.08
Previous Close: 464.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -0.92%
3 Months  
+0.98%
YTD  
+8.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 464.56 463.11
1M High / 1M Low: 468.05 461.93
6M High / 6M Low: 470.69 447.15
High (YTD): 6/26/2024 470.69
Low (YTD): 1/5/2024 429.52
52W High: - -
52W Low: - -
Avg. price 1W:   463.94
Avg. volume 1W:   0.00
Avg. price 1M:   464.63
Avg. volume 1M:   0.00
Avg. price 6M:   459.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.82%
Volatility 6M:   5.28%
Volatility 1Y:   -
Volatility 3Y:   -