BVT Discount Zert MA 31.12.2024
/ DE000VD39UX3
BVT Discount Zert MA 31.12.2024/ DE000VD39UX3 /
| 2024-06-05 1:54:30 PM |
Chg.+3.200 |
Bid4:10:00 PM |
Ask4:10:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 406.150EUR |
+0.79% |
403.440
Bid Size: 1,600 |
403.650
Ask Size: 1,600 |
MasterCard Incorpora... |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
VD39UX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
510.00 EUR |
| Distance to cap %: |
14.67% |
| Discount: |
3.96 EUR |
| Discount %: |
0.97% |
Calculated values
| Maximum yield p.a. %: |
27.19% |
| Sideways yield p.a. %: |
1.69% |
Quote data
| Open: |
406.440 |
| High: |
406.440 |
| Low: |
406.150 |
| Previous Close: |
402.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
405.540 |
401.360 |
| 1M High / 1M Low: |
415.280 |
401.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
403.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
410.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
