BVT Discount Zert MA 31.12.2024/  DE000VD39UY1  /

Frankfurt Zert./VONT
2024-05-31  7:52:16 PM Chg.-0.280 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
359.390EUR -0.08% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VD39UY
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: 410.00 EUR
Distance to cap %: -7.12%
Discount: 47.59 EUR
Discount %: 11.68%

Calculated values

Maximum yield p.a. %: 8.68%
Sideways yield p.a. %: 8.68%
 

Quote data

Open: 359.840
High: 359.840
Low: 358.910
Previous Close: 359.670
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 360.370 358.640
1M High / 1M Low: 362.330 358.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   359.630
Avg. volume 1W:   0.000
Avg. price 1M:   360.476
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -