BVT Bonus Zert MA 31.12.2024/  DE000VD0UCG0  /

EUWAX
2024-10-08  8:43:17 AM Chg.-1.53 Bid7:36:00 PM Ask7:36:00 PM Underlying Strike price Expiration date Option type
574.55EUR -0.27% 575.68
Bid Size: 1,500
575.91
Ask Size: 1,500
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VD0UCG
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: 340.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.41%
Bonus yield per year %: 6.06%
Sideways yield %: 1.41%
Sideways yield p.a. %: 6.06%
Distance to bonus level: 140.94
Distance to bonus level %: 31.87%
Distance to cap %: 31.87%
Distance to safety l.: 132.43
Distance to safety l. %: 29.94%
... valid from: -
 

Quote data

Open: 574.55
High: 574.55
Low: 574.55
Previous Close: 576.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+2.09%
3 Months  
+2.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 576.08 565.34
1M High / 1M Low: 576.08 562.66
6M High / 6M Low: 576.08 547.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   570.85
Avg. volume 1W:   0.00
Avg. price 1M:   566.83
Avg. volume 1M:   0.00
Avg. price 6M:   560.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.66%
Volatility 6M:   7.58%
Volatility 1Y:   -
Volatility 3Y:   -