BVT Discount Zert MA 31.12.2024/  DE000VM79TE2  /

EUWAX
2024-06-03  8:49:20 AM Chg.-0.48 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
311.85EUR -0.15% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM79TE
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: 350.00 EUR
Distance to cap %: -21.68%
Discount: 99.73 EUR
Discount %: 24.22%

Calculated values

Maximum yield p.a. %: 5.71%
Sideways yield p.a. %: 5.71%
 

Quote data

Open: 311.85
High: 311.85
Low: 311.85
Previous Close: 312.33
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -0.28%
3 Months  
+1.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 312.98 310.90
1M High / 1M Low: 313.85 310.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   311.86
Avg. volume 1W:   0.00
Avg. price 1M:   312.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -