BVT Discount Zert MA 31.12.2024/  DE000VM79TF9  /

EUWAX
2024-05-31  8:51:53 AM Chg.-0.59 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
333.19EUR -0.18% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM79TF
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: 375.00 EUR
Distance to cap %: -15.05%
Discount: 74.54 EUR
Discount %: 18.29%

Calculated values

Maximum yield p.a. %: 6.67%
Sideways yield p.a. %: 6.67%
 

Quote data

Open: 333.19
High: 333.19
Low: 333.19
Previous Close: 333.78
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.35%
3 Months  
+1.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 333.78 331.93
1M High / 1M Low: 335.02 331.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   332.78
Avg. volume 1W:   0.00
Avg. price 1M:   333.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -