BVT Discount Zert MA 31.12.2024
/ DE000VM79T38
BVT Discount Zert MA 31.12.2024/ DE000VM79T38 /
| 2024-06-05 5:04:42 PM |
Chg.+1.430 |
Bid7:37:20 PM |
Ask7:37:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 396.860EUR |
+0.36% |
397.550
Bid Size: 1,600 |
397.760
Ask Size: 1,600 |
MasterCard Incorpora... |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM79T3 |
| 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: |
475.00 EUR |
| Distance to cap %: |
6.80% |
| Discount: |
12.16 EUR |
| Discount %: |
2.98% |
Calculated values
| Maximum yield p.a. %: |
17.35% |
| Sideways yield p.a. %: |
5.28% |
Quote data
| Open: |
397.680 |
| High: |
397.680 |
| Low: |
396.860 |
| Previous Close: |
395.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
397.320 |
393.760 |
| 1M High / 1M Low: |
403.300 |
393.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
395.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
399.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
