BVT Discount Zert MA 27.09.2024/  DE000VM79S13  /

Frankfurt Zert./VONT
2024-08-02  7:42:40 PM Chg.-4.890 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
371.470EUR -1.30% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM79S1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-01-11
Last trading day: 2024-09-20
Quanto: No
Cap: 410.00 EUR
Distance to cap %: -10.87%
Discount: 50.12 EUR
Discount %: 11.89%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 7.57%
 

Quote data

Open: 375.600
High: 375.600
Low: 371.470
Previous Close: 376.360
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -0.35%
3 Months  
+0.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 376.360 371.470
1M High / 1M Low: 376.360 368.990
6M High / 6M Low: 376.460 359.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   373.842
Avg. volume 1W:   0.000
Avg. price 1M:   371.340
Avg. volume 1M:   0.000
Avg. price 6M:   367.967
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.57%
Volatility 6M:   5.54%
Volatility 1Y:   -
Volatility 3Y:   -