BVT Discount Zert MA 31.12.2024
/ DE000VM79TF9
BVT Discount Zert MA 31.12.2024/ DE000VM79TF9 /
| 2024-06-05 8:52:50 AM |
Chg.+1.04 |
Bid8:06:09 PM |
Ask8:06:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 332.22EUR |
+0.31% |
332.55
Bid Size: 1,600 |
332.76
Ask Size: 1,600 |
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 %: |
-15.69% |
| Discount: |
76.56 EUR |
| Discount %: |
18.73% |
Calculated values
| Maximum yield p.a. %: |
6.45% |
| Sideways yield p.a. %: |
6.45% |
Quote data
| Open: |
332.22 |
| High: |
332.22 |
| Low: |
332.22 |
| Previous Close: |
331.18 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
333.78 |
331.18 |
| 1M High / 1M Low: |
335.02 |
331.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
332.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
333.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
