BVT Discount Zert MA 31.12.2024/  DE000VM79SY2  /

EUWAX
2024-06-10  8:52:03 AM Chg.+4.99 Bid10:12:23 AM Ask10:12:23 AM Underlying Strike price Expiration date Option type
411.06EUR +1.23% 410.94
Bid Size: 400
412.20
Ask Size: 400
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM79SY
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: 500.00 EUR
Distance to cap %: 11.59%
Discount: 5.94 EUR
Discount %: 1.43%

Calculated values

Maximum yield p.a. %: 23.31%
Sideways yield p.a. %: 2.56%
 

Quote data

Open: 411.06
High: 411.06
Low: 411.06
Previous Close: 406.07
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -0.44%
3 Months  
+1.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 406.47 400.37
1M High / 1M Low: 414.40 400.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   404.11
Avg. volume 1W:   0.00
Avg. price 1M:   408.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -