BVT Discount Zert MA 31.12.2024/  DE000VM79TD4  /

EUWAX
2024-05-28  8:49:15 AM Chg.- Bid8:01:20 AM Ask8:01:20 AM Underlying Strike price Expiration date Option type
370.45EUR - 369.66
Bid Size: 30
371.30
Ask Size: 30
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 %: -4.32%
Discount: 39.60 EUR
Discount %: 9.67%

Calculated values

Maximum yield p.a. %: 9.87%
Sideways yield p.a. %: 9.87%
 

Quote data

Open: 370.45
High: 370.45
Low: 370.45
Previous Close: 371.11
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -0.69%
3 Months  
+0.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 373.09 370.45
1M High / 1M Low: 373.87 369.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   371.71
Avg. volume 1W:   0.00
Avg. price 1M:   371.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -