BVT Discount Zert MA 31.12.2024/  DE000VM79SZ9  /

Frankfurt Zert./VONT
2024-06-05  10:33:45 AM Chg.+1.700 Bid1:26:49 PM Ask1:26:49 PM Underlying Strike price Expiration date Option type
391.220EUR +0.44% 391.370
Bid Size: 400
392.610
Ask Size: 400
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM79SZ
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: 460.00 EUR
Distance to cap %: 3.42%
Discount: 18.36 EUR
Discount %: 4.49%

Calculated values

Maximum yield p.a. %: 14.28%
Sideways yield p.a. %: 8.10%
 

Quote data

Open: 391.220
High: 391.220
Low: 391.220
Previous Close: 389.520
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.24%
3 Months  
+0.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 391.090 388.100
1M High / 1M Low: 395.460 388.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   389.670
Avg. volume 1W:   0.000
Avg. price 1M:   392.690
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -