BVT Discount Zert MA 31.12.2024
/ DE000VM79SW6
BVT Discount Zert MA 31.12.2024/ DE000VM79SW6 /
| 2024-06-05 8:52:51 AM |
Chg.+0.82 |
Bid5:11:40 PM |
Ask5:11:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 302.70EUR |
+0.27% |
302.86
Bid Size: 1,600 |
303.07
Ask Size: 1,600 |
MasterCard Incorpora... |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM79SW |
| 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: |
340.00 EUR |
| Distance to cap %: |
-23.56% |
| Discount: |
106.05 EUR |
| Discount %: |
25.95% |
Calculated values
| Maximum yield p.a. %: |
5.56% |
| Sideways yield p.a. %: |
5.56% |
Quote data
| Open: |
302.70 |
| High: |
302.70 |
| Low: |
302.70 |
| Previous Close: |
301.88 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
304.42 |
301.88 |
| 1M High / 1M Low: |
305.21 |
301.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
303.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
303.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
