BVT Discount Zert MA 31.12.2024/  DE000VM79TE2  /

EUWAX
2024-06-10  8:52:05 AM Chg.+3.86 Bid9:51:25 AM Ask9:51:25 AM Underlying Strike price Expiration date Option type
315.07EUR +1.24% 314.84
Bid Size: 400
316.10
Ask Size: 400
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 %: -21.88%
Discount: 101.71 EUR
Discount %: 24.47%

Calculated values

Maximum yield p.a. %: 6.04%
Sideways yield p.a. %: 6.04%
 

Quote data

Open: 315.07
High: 315.07
Low: 315.07
Previous Close: 311.21
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+0.63%
3 Months  
+3.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 311.85 310.40
1M High / 1M Low: 313.20 310.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   311.23
Avg. volume 1W:   0.00
Avg. price 1M:   311.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -