BVT Discount Zert MA 26.09.2025/  DE000VC516S9  /

EUWAX
2024-11-12  8:49:37 AM Chg.+5.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
477.98EUR +1.07% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2025-09-26 Call
 

Master data

WKN: VC516S
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: 575.00 EUR
Distance to cap %: 8.85%
Discount: 17.90 EUR
Discount %: 3.61%

Calculated values

Maximum yield p.a. %: 14.64%
Sideways yield p.a. %: 4.24%
 

Quote data

Open: 477.98
High: 477.98
Low: 477.98
Previous Close: 472.92
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 472.92 451.30
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   465.03
Avg. volume 1W:   0.00
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:   -