BVT Discount Zert MA 31.12.2024
/ DE000VM79TH5
BVT Discount Zert MA 31.12.2024/ DE000VM79TH5 /
| 2024-06-03 8:49:20 AM |
Chg.+3.18 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 401.07EUR |
+0.80% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM79TH |
| 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: |
480.00 EUR |
| Distance to cap %: |
7.41% |
| Discount: |
11.37 EUR |
| Discount %: |
2.76% |
Calculated values
| Maximum yield p.a. %: |
17.84% |
| Sideways yield p.a. %: |
4.85% |
Quote data
| Open: |
401.07 |
| High: |
401.07 |
| Low: |
401.07 |
| Previous Close: |
397.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
401.30 |
397.28 |
| 1M High / 1M Low: |
407.10 |
397.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
398.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
402.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
