BVT Discount Zert MA 26.09.2025
/ DE000VC515K8
BVT Discount Zert MA 26.09.2025/ DE000VC515K8 /
| 2024-10-31 8:03:48 PM |
Chg.-4.730 |
Bid8:59:54 PM |
Ask8:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 429.730EUR |
-1.09% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
2025-09-26 |
Call |
Master data
| WKN: |
VC515K |
| 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: |
520.00 EUR |
| Distance to cap %: |
1.17% |
| Discount: |
38.34 EUR |
| Discount %: |
8.10% |
Calculated values
| Maximum yield p.a. %: |
11.00% |
| Sideways yield p.a. %: |
9.61% |
Quote data
| Open: |
435.450 |
| High: |
436.780 |
| Low: |
429.730 |
| Previous Close: |
434.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
435.280 |
434.310 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
434.724 |
| 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: |
|
- |
