BVT Discount Zert MA 27.09.2024/  DE000VM79TN3  /

EUWAX
2024-06-10  8:52:04 AM Chg.+4.48 Bid12:15:40 PM Ask12:15:40 PM Underlying Strike price Expiration date Option type
355.55EUR +1.28% 356.14
Bid Size: 400
357.40
Ask Size: 400
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: 355.55
High: 355.55
Low: 355.55
Previous Close: 351.07
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+0.61%
3 Months  
+3.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 351.97 350.14
1M High / 1M Low: 353.58 350.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   351.12
Avg. volume 1W:   0.00
Avg. price 1M:   351.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -