BVT Discount Zert MA 27.06.2025
/ DE000VD985K2
BVT Discount Zert MA 27.06.2025/ DE000VD985K2 /
| 11/11/2024 13:51:09 |
Chg.+1.650 |
Bid16:00:02 |
Ask16:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 406.860EUR |
+0.41% |
407.960
Bid Size: 1,300 |
407.990
Ask Size: 1,300 |
MasterCard Incorpora... |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
VD985K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2025 |
| Issue date: |
19/07/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
No |
| Cap: |
450.00 EUR |
| Distance to cap %: |
-14.12% |
| Discount: |
84.84 EUR |
| Discount %: |
17.35% |
Calculated values
| Maximum yield p.a. %: |
6.16% |
| Sideways yield p.a. %: |
6.16% |
Quote data
| Open: |
405.490 |
| High: |
406.860 |
| Low: |
405.490 |
| Previous Close: |
405.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+4.16% |
| 3 Months |
|
|
+8.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
405.210 |
393.320 |
| 1M High / 1M Low: |
405.210 |
390.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
399.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
396.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
