BVT Discount Zert MA 26.09.2025
/ DE000VC516X9
BVT Discount Zert MA 26.09.2025/ DE000VC516X9 /
| 2024-10-31 8:05:15 PM |
Chg.-5.030 |
Bid8:15:22 AM |
Ask8:15:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 432.040EUR |
-1.15% |
431.540
Bid Size: 200 |
431.830
Ask Size: 200 |
MasterCard Incorpora... |
- USD |
2025-09-26 |
Call |
Master data
| WKN: |
VC516X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-09-26 |
| Issue date: |
2024-10-18 |
| Last trading day: |
2025-09-19 |
| Quanto: |
No |
| Cap: |
525.00 EUR |
| Distance to cap %: |
2.14% |
| Discount: |
35.73 EUR |
| Discount %: |
7.55% |
Calculated values
| Maximum yield p.a. %: |
11.43% |
| Sideways yield p.a. %: |
8.91% |
Quote data
| Open: |
438.130 |
| High: |
439.690 |
| Low: |
432.040 |
| Previous Close: |
437.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
437.820 |
432.040 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
436.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
