BVT Discount Zert MA 27.09.2024/  DE000VM79S13  /

Frankfurt Zert./VONT
2024-06-07  7:43:44 PM Chg.+3.370 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
370.950EUR +0.92% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM79S1
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: 410.00 EUR
Distance to cap %: -8.49%
Discount: 43.79 EUR
Discount %: 10.56%

Calculated values

Maximum yield p.a. %: 7.49%
Sideways yield p.a. %: 7.49%
 

Quote data

Open: 367.640
High: 370.950
Low: 367.520
Previous Close: 367.580
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+0.34%
3 Months  
+3.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 370.950 366.270
1M High / 1M Low: 370.950 366.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   367.916
Avg. volume 1W:   0.000
Avg. price 1M:   368.255
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -