BVT Discount Zert MA 31.12.2024
/ DE000VD39UW5
BVT Discount Zert MA 31.12.2024/ DE000VD39UW5 /
| 2024-06-05 8:58:00 AM |
Chg.+1.18 |
Bid2:41:55 PM |
Ask2:41:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 344.20EUR |
+0.34% |
344.36
Bid Size: 700 |
345.19
Ask Size: 700 |
MasterCard Incorpora... |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
VD39UW |
| 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: |
390.00 EUR |
| Distance to cap %: |
-12.31% |
| Discount: |
64.50 EUR |
| Discount %: |
15.78% |
Calculated values
| Maximum yield p.a. %: |
7.09% |
| Sideways yield p.a. %: |
7.09% |
Quote data
| Open: |
344.20 |
| High: |
344.20 |
| Low: |
344.20 |
| Previous Close: |
343.02 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
345.60 |
343.02 |
| 1M High / 1M Low: |
347.28 |
343.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
344.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
345.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
