BVT Discount Zert MA 31.12.2024/  DE000VM79TH5  /

EUWAX
2024-06-07  8:53:26 AM Chg.+1.46 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
400.65EUR +0.37% -
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 %: 7.13%
Discount: 10.55 EUR
Discount %: 2.54%

Calculated values

Maximum yield p.a. %: 17.35%
Sideways yield p.a. %: 4.56%
 

Quote data

Open: 400.65
High: 400.65
Low: 400.65
Previous Close: 399.19
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -1.28%
3 Months  
+1.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 401.07 395.71
1M High / 1M Low: 407.10 395.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   399.01
Avg. volume 1W:   0.00
Avg. price 1M:   402.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -