BVT Discount Zert MA 31.12.2024/  DE000VM79SY2  /

Frankfurt Zert./VONT
2024-06-05  2:05:13 PM Chg.+2.730 Bid5:06:27 PM Ask5:06:27 PM Underlying Strike price Expiration date Option type
404.280EUR +0.68% 403.260
Bid Size: 1,600
403.470
Ask Size: 1,600
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM79SY
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: 500.00 EUR
Distance to cap %: 12.42%
Discount: 5.67 EUR
Discount %: 1.39%

Calculated values

Maximum yield p.a. %: 24.11%
Sideways yield p.a. %: 2.42%
 

Quote data

Open: 404.560
High: 404.560
Low: 404.280
Previous Close: 401.550
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.03%
3 Months
  -1.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 403.870 400.000
1M High / 1M Low: 412.800 400.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   401.848
Avg. volume 1W:   0.000
Avg. price 1M:   407.927
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -