BVT Discount Zert MA 31.12.2024/  DE000VM79S47  /

Frankfurt Zert./VONT
2024-05-31  7:42:07 PM Chg.-0.550 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
378.870EUR -0.14% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM79S4
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: 440.00 EUR
Distance to cap %: -0.33%
Discount: 27.98 EUR
Discount %: 6.87%

Calculated values

Maximum yield p.a. %: 11.81%
Sideways yield p.a. %: 11.81%
 

Quote data

Open: 379.330
High: 379.330
Low: 378.330
Previous Close: 379.420
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -1.08%
3 Months  
+0.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 380.900 378.240
1M High / 1M Low: 383.230 378.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   379.934
Avg. volume 1W:   0.000
Avg. price 1M:   381.355
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -