BVT Bonus Zert MA 31.12.2024/  DE000VM4JV30  /

EUWAX
7/24/2024  8:57:02 AM Chg.- Bid8:58:14 AM Ask8:58:14 AM Underlying Strike price Expiration date Option type
426.24EUR - 426.38
Bid Size: 300
428.00
Ask Size: 300
MasterCard Incorpora... - USD 12/31/2024 Call
 

Master data

WKN: VM4JV3
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: 480.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.40%
Bonus yield per year %: 7.64%
Sideways yield %: 3.40%
Sideways yield p.a. %: 7.64%
Distance to bonus level: 43.32
Distance to bonus level %: 10.85%
Distance to cap %: 10.85%
Distance to safety l.: 104.15
Distance to safety l. %: 26.10%
... valid from: -
 

Quote data

Open: 426.24
High: 426.24
Low: 426.24
Previous Close: 427.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -1.30%
3 Months  
+0.67%
YTD  
+8.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 427.17 425.29
1M High / 1M Low: 433.36 425.29
6M High / 6M Low: 433.36 408.67
High (YTD): 6/26/2024 433.36
Low (YTD): 1/5/2024 393.95
52W High: - -
52W Low: - -
Avg. price 1W:   426.24
Avg. volume 1W:   0.00
Avg. price 1M:   428.54
Avg. volume 1M:   0.00
Avg. price 6M:   422.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.68%
Volatility 6M:   5.38%
Volatility 1Y:   -
Volatility 3Y:   -