BVT Discount Zert MA 31.12.2024
/ DE000VM79SV8
BVT Discount Zert MA 31.12.2024/ DE000VM79SV8 /
| 2024-06-05 8:03:31 PM |
Chg.+0.730 |
Bid8:27:16 PM |
Ask8:27:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 336.640EUR |
+0.22% |
336.620
Bid Size: 1,600 |
336.830
Ask Size: 1,600 |
MasterCard Incorpora... |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM79SV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
380.00 EUR |
| Distance to cap %: |
-14.56% |
| Discount: |
72.49 EUR |
| Discount %: |
17.74% |
Calculated values
| Maximum yield p.a. %: |
6.64% |
| Sideways yield p.a. %: |
6.64% |
Quote data
| Open: |
336.470 |
| High: |
336.640 |
| Low: |
336.470 |
| Previous Close: |
335.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+1.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
337.310 |
335.300 |
| 1M High / 1M Low: |
338.710 |
335.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
336.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
336.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
