BVT Discount Zert MA 27.09.2024/  DE000VM8MB01  /

Frankfurt Zert./VONT
2024-05-28  8:03:52 PM Chg.-6.170 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
405.340EUR -1.50% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM8MB0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-01-18
Last trading day: 2024-09-20
Quanto: No
Cap: 490.00 EUR
Distance to cap %: 8.76%
Discount: 2.45 EUR
Discount %: 0.59%

Calculated values

Maximum yield p.a. %: 27.76%
Sideways yield p.a. %: 1.75%
 

Quote data

Open: 411.060
High: 411.060
Low: 405.340
Previous Close: 411.510
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -2.57%
3 Months
  -2.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 416.460 405.340
1M High / 1M Low: 417.050 405.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   411.514
Avg. volume 1W:   0.000
Avg. price 1M:   413.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -