BVT Discount Zert MA 31.12.2024
/ DE000VD39UV7
BVT Discount Zert MA 31.12.2024/ DE000VD39UV7 /
| 2024-06-05 1:57:51 PM |
Chg.+2.730 |
Bid4:00:58 PM |
Ask4:00:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 402.070EUR |
+0.68% |
400.000
Bid Size: 1,600 |
400.210
Ask Size: 1,600 |
MasterCard Incorpora... |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
VD39UV |
| 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: |
490.00 EUR |
| Distance to cap %: |
10.17% |
| Discount: |
7.85 EUR |
| Discount %: |
1.92% |
Calculated values
| Maximum yield p.a. %: |
21.23% |
| Sideways yield p.a. %: |
3.37% |
Quote data
| Open: |
402.350 |
| High: |
402.350 |
| Low: |
402.070 |
| Previous Close: |
399.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
401.640 |
397.750 |
| 1M High / 1M Low: |
409.620 |
397.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
399.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
405.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
