BVT Discount Zert MA 31.12.2024/  DE000VM79SZ9  /

EUWAX
2024-06-04  8:52:18 AM Chg.-4.14 Bid10:35:55 AM Ask10:35:55 AM Underlying Strike price Expiration date Option type
388.37EUR -1.05% 388.82
Bid Size: 400
390.05
Ask Size: 400
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM79SZ
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: 460.00 EUR
Distance to cap %: 3.87%
Discount: 17.23 EUR
Discount %: 4.24%

Calculated values

Maximum yield p.a. %: 14.53%
Sideways yield p.a. %: 7.60%
 

Quote data

Open: 388.37
High: 388.37
Low: 388.37
Previous Close: 392.51
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month
  -0.35%
3 Months
  -0.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 392.51 389.60
1M High / 1M Low: 396.71 389.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   390.98
Avg. volume 1W:   0.00
Avg. price 1M:   393.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -