BVT Discount Zert MA 27.09.2024/  DE000VM8MB01  /

EUWAX
2024-06-10  8:45:48 AM Chg.+5.21 Bid12:32:40 PM Ask12:32:40 PM Underlying Strike price Expiration date Option type
414.64EUR +1.27% 415.29
Bid Size: 400
416.55
Ask Size: 400
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 %: 9.36%
Discount: 2.45 EUR
Discount %: 0.59%

Calculated values

Maximum yield p.a. %: 33.06%
Sideways yield p.a. %: 1.96%
 

Quote data

Open: 414.64
High: 414.64
Low: 414.64
Previous Close: 409.43
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -0.59%
3 Months  
+1.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 409.82 403.40
1M High / 1M Low: 418.74 403.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   407.35
Avg. volume 1W:   0.00
Avg. price 1M:   412.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -