BVT Discount Zert MA 31.12.2024/  DE000VM79TD4  /

EUWAX
2024-06-03  8:49:20 AM Chg.+0.80 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
371.35EUR +0.22% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM79TD
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: 425.00 EUR
Distance to cap %: -4.90%
Discount: 40.56 EUR
Discount %: 9.85%

Calculated values

Maximum yield p.a. %: 9.37%
Sideways yield p.a. %: 9.37%
 

Quote data

Open: 371.35
High: 371.35
Low: 371.35
Previous Close: 370.55
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.40%
3 Months  
+0.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 371.11 369.44
1M High / 1M Low: 373.87 369.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   370.47
Avg. volume 1W:   0.00
Avg. price 1M:   371.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -