BVT Discount Zert MA 27.06.2025/  DE000VC515W3  /

EUWAX
10/31/2024  8:48:08 AM Chg.+1.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
456.41EUR +0.24% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 6/27/2025 Call
 

Master data

WKN: VC515W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 10/18/2024
Last trading day: 6/20/2025
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:   -