BVT Discount Zert MA 31.12.2024/  DE000VM79TE2  /

Frankfurt Zert./VONT
2024-06-04  7:50:51 PM Chg.+0.250 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
310.810EUR +0.08% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM79TE
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: 350.00 EUR
Distance to cap %: -20.97%
Discount: 95.50 EUR
Discount %: 23.52%

Calculated values

Maximum yield p.a. %: 5.73%
Sideways yield p.a. %: 5.73%
 

Quote data

Open: 310.700
High: 311.410
Low: 310.700
Previous Close: 310.560
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -0.43%
3 Months  
+1.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 312.320 310.560
1M High / 1M Low: 313.520 310.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   311.426
Avg. volume 1W:   0.000
Avg. price 1M:   311.748
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -