BVT Discount Zert MA 31.12.2024/  DE000VM79SX4  /

EUWAX
2024-06-04  8:52:18 AM Chg.-2.69 Bid11:08:22 AM Ask11:08:22 AM Underlying Strike price Expiration date Option type
365.16EUR -0.73% 365.50
Bid Size: 400
366.73
Ask Size: 400
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM79SX
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: 420.00 EUR
Distance to cap %: -5.16%
Discount: 40.64 EUR
Discount %: 10.01%

Calculated values

Maximum yield p.a. %: 9.24%
Sideways yield p.a. %: 9.24%
 

Quote data

Open: 365.16
High: 365.16
Low: 365.16
Previous Close: 367.85
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -0.39%
3 Months  
+0.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 367.85 366.07
1M High / 1M Low: 370.29 366.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   367.11
Avg. volume 1W:   0.00
Avg. price 1M:   368.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -