BVT Discount Zert MA 27.09.2024/  DE000VM79TN3  /

Frankfurt Zert./VONT
2024-06-10  1:41:51 PM Chg.+1.700 Bid1:46:59 PM Ask1:46:59 PM Underlying Strike price Expiration date Option type
355.850EUR +0.48% 355.790
Bid Size: 600
356.630
Ask Size: 600
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 %: -12.96%
Discount: 61.40 EUR
Discount %: 14.77%

Calculated values

Maximum yield p.a. %: 7.03%
Sideways yield p.a. %: 7.03%
 

Quote data

Open: 355.320
High: 355.850
Low: 355.320
Previous Close: 354.150
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+0.73%
3 Months  
+3.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 354.150 350.210
1M High / 1M Low: 354.150 350.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   351.542
Avg. volume 1W:   0.000
Avg. price 1M:   351.678
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -