BVT Discount Zert MA 28.03.2025/  DE000VD39S54  /

Frankfurt Zert./VONT
11/15/2024  7:53:15 PM Chg.-0.080 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
457.120EUR -0.02% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 3/28/2025 Call
 

Master data

WKN: VD39S5
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: 500.00 EUR
Distance to cap %: -3.17%
Discount: 31.99 EUR
Discount %: 6.52%

Calculated values

Maximum yield p.a. %: 9.78%
Sideways yield p.a. %: 9.78%
 

Quote data

Open: 456.570
High: 458.270
Low: 456.480
Previous Close: 457.200
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+3.95%
3 Months  
+10.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 457.200 454.300
1M High / 1M Low: 457.200 435.310
6M High / 6M Low: 457.200 390.640
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   456.320
Avg. volume 1W:   0.000
Avg. price 1M:   444.310
Avg. volume 1M:   0.000
Avg. price 6M:   415.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.66%
Volatility 6M:   13.06%
Volatility 1Y:   -
Volatility 3Y:   -