BVT Bonus Zert MA 31.12.2024/  DE000VM7BZB6  /

EUWAX
12/11/2024  08:48:13 Chg.+3.17 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
524.15EUR +0.61% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 31/12/2024 Call
 

Master data

WKN: VM7BZB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 21/12/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 560.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.39%
Bonus yield per year %: 2.84%
Sideways yield %: 0.39%
Sideways yield p.a. %: 2.84%
Distance to bonus level: 29.79
Distance to bonus level %: 6.01%
Distance to cap %: 6.01%
Distance to safety l.: 195.28
Distance to safety l. %: 39.42%
... valid from: -
 

Quote data

Open: 524.15
High: 524.15
Low: 524.15
Previous Close: 520.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+3.51%
3 Months  
+5.72%
YTD  
+16.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 520.98 510.90
1M High / 1M Low: 520.98 507.28
6M High / 6M Low: 520.98 489.16
High (YTD): 11/11/2024 520.98
Low (YTD): 05/01/2024 452.18
52W High: - -
52W Low: - -
Avg. price 1W:   516.79
Avg. volume 1W:   0.00
Avg. price 1M:   512.98
Avg. volume 1M:   0.00
Avg. price 6M:   499.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.05%
Volatility 6M:   6.14%
Volatility 1Y:   -
Volatility 3Y:   -