BVT Bonus Zert MA 31.12.2024/  DE000VD0UCF2  /

Frankfurt Zert./VONT
2024-10-04  7:45:45 PM Chg.+4.870 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
562.580EUR +0.87% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VD0UCF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-02-29
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 640.00 USD
Knock-in barrier: 420.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.32%
Bonus yield per year %: 13.74%
Sideways yield %: 3.32%
Sideways yield p.a. %: 13.74%
Distance to bonus level: 130.30
Distance to bonus level %: 28.77%
Distance to cap %: 28.77%
Distance to safety l.: 70.16
Distance to safety l. %: 15.49%
... valid from: -
 

Quote data

Open: 558.300
High: 562.810
Low: 558.300
Previous Close: 557.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+5.85%
3 Months  
+16.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 562.580 546.050
1M High / 1M Low: 562.580 531.480
6M High / 6M Low: 562.580 434.880
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   554.898
Avg. volume 1W:   0.000
Avg. price 1M:   550.030
Avg. volume 1M:   0.000
Avg. price 6M:   497.694
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.38%
Volatility 6M:   34.17%
Volatility 1Y:   -
Volatility 3Y:   -