BVT Discount Zert MA 31.12.2024
/ DE000VD39UX3
BVT Discount Zert MA 31.12.2024/ DE000VD39UX3 /
| 2024-06-04 8:57:20 AM |
Chg.-6.44 |
Bid11:16:59 AM |
Ask11:16:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 401.67EUR |
-1.58% |
401.62
Bid Size: 400 |
402.85
Ask Size: 400 |
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 %: |
15.16% |
| Discount: |
3.28 EUR |
| Discount %: |
0.81% |
Calculated values
| Maximum yield p.a. %: |
27.60% |
| Sideways yield p.a. %: |
1.40% |
Quote data
| Open: |
401.67 |
| High: |
401.67 |
| Low: |
401.67 |
| Previous Close: |
408.11 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.88% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
409.35 |
403.34 |
| 1M High / 1M Low: |
417.15 |
403.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
405.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
411.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
