BVT Discount Zert MA 27.09.2024/  DE000VM79TN3  /

Frankfurt Zert./VONT
2024-05-28  7:44:24 PM Chg.-0.840 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
350.650EUR -0.24% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM79TN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-01-11
Last trading day: 2024-09-20
Quanto: No
Cap: 390.00 EUR
Distance to cap %: -13.44%
Discount: 62.47 EUR
Discount %: 15.06%

Calculated values

Maximum yield p.a. %: 5.65%
Sideways yield p.a. %: 5.65%
 

Quote data

Open: 350.920
High: 350.920
Low: 350.550
Previous Close: 351.490
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -0.63%
3 Months  
+0.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 352.900 350.650
1M High / 1M Low: 354.460 350.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   351.776
Avg. volume 1W:   0.000
Avg. price 1M:   352.188
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -