BVT Discount Zert MA 31.12.2024
/ DE000VM79SV8
BVT Discount Zert MA 31.12.2024/ DE000VM79SV8 /
| 2024-06-10 8:52:03 AM |
Chg.+4.16 |
Bid6:27:43 PM |
Ask6:27:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 340.56EUR |
+1.24% |
340.35
Bid Size: 1,500 |
340.56
Ask Size: 1,500 |
MasterCard Incorpora... |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM79SV |
| 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: |
380.00 EUR |
| Distance to cap %: |
-15.19% |
| Discount: |
76.29 EUR |
| Discount %: |
18.35% |
Calculated values
| Maximum yield p.a. %: |
6.84% |
| Sideways yield p.a. %: |
6.84% |
Quote data
| Open: |
340.56 |
| High: |
340.56 |
| Low: |
340.56 |
| Previous Close: |
336.40 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+3.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
337.04 |
335.22 |
| 1M High / 1M Low: |
338.63 |
335.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
336.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
336.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
