BVT Discount Zert MA 28.03.2025
/ DE000VD39UG8
BVT Discount Zert MA 28.03.2025/ DE000VD39UG8 /
9/6/2024 7:54:27 PM |
Chg.+0.260 |
Bid9:53:14 AM |
Ask9:53:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
400.400EUR |
+0.06% |
401.600 Bid Size: 400 |
401.740 Ask Size: 400 |
MasterCard Incorpora... |
- USD |
3/28/2025 |
Call |
Master data
WKN: |
VD39UG |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MasterCard Incorporated |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
3/28/2025 |
Issue date: |
4/19/2024 |
Last trading day: |
3/21/2025 |
Quanto: |
No |
Cap: |
475.00 EUR |
Distance to cap %: |
0.21% |
Discount: |
27.39 EUR |
Discount %: |
6.41% |
Calculated values
Maximum yield p.a. %: |
12.72% |
Sideways yield p.a. %: |
12.32% |
Quote data
Open: |
399.680 |
High: |
400.520 |
Low: |
399.660 |
Previous Close: |
400.140 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.79% |
1 Month |
|
|
+1.12% |
3 Months |
|
|
+1.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
405.400 |
400.140 |
1M High / 1M Low: |
405.400 |
392.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
402.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
398.635 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |