BVT Discount Zert M4I 31.12.2024/  DE000VM96D50  /

EUWAX
2024-05-29  8:40:07 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
407.77EUR - -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... - - 2024-12-31 Call
 

Master data

WKN: VM96D5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-02-15
Last trading day: 2024-05-29
Quanto: No
Cap: 550.00 EUR
Distance to cap %: 22.75%
Discount: 6.57 EUR
Discount %: 1.58%

Calculated values

Maximum yield p.a. %: 43.63%
Sideways yield p.a. %: 2.83%
 

Quote data

Open: 407.77
High: 407.77
Low: 407.77
Previous Close: 414.10
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.25%
3 Months
  -2.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 423.48 407.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   418.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -