BVT Discount Zert MA 27.06.2025
/ DE000VC515W3
BVT Discount Zert MA 27.06.2025/ DE000VC515W3 /
31/10/2024 08:48:08 |
Chg.+1.09 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
456.41EUR |
+0.24% |
- Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... |
- USD |
27/06/2025 |
Call |
Master data
WKN: |
VC515W |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MasterCard Incorporated |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
27/06/2025 |
Issue date: |
18/10/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
No |
Cap: |
550.00 EUR |
Distance to cap %: |
7.00% |
Discount: |
16.89 EUR |
Discount %: |
3.57% |
Calculated values
Maximum yield p.a. %: |
16.51% |
Sideways yield p.a. %: |
5.57% |
Quote data
Open: |
456.41 |
High: |
456.41 |
Low: |
456.41 |
Previous Close: |
455.32 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.47% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
458.58 |
455.32 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
456.50 |
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: |
|
- |