BVT Discount Zert MA 31.12.2024/  DE000VM79T38  /

EUWAX
2024-06-05  8:52:51 AM Chg.+2.64 Bid10:53:14 AM Ask10:53:14 AM Underlying Strike price Expiration date Option type
396.84EUR +0.67% 397.55
Bid Size: 400
398.79
Ask Size: 400
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: 396.84
High: 396.84
Low: 396.84
Previous Close: 394.20
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.19%
3 Months
  -0.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 399.35 394.20
1M High / 1M Low: 404.70 394.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   396.29
Avg. volume 1W:   0.00
Avg. price 1M:   400.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -