BVT Discount Zert MA 28.03.2025/  DE000VD39TE5  /

Frankfurt Zert./VONT
09/09/2024  10:24:25 Chg.+1.120 Bid12:51:08 Ask12:51:08 Underlying Strike price Expiration date Option type
333.200EUR +0.34% 333.520
Bid Size: 400
333.660
Ask Size: 400
MasterCard Incorpora... - USD 28/03/2025 Call
 

Master data

WKN: VD39TE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 28/03/2025
Issue date: 19/04/2024
Last trading day: 21/03/2025
Quanto: No
Cap: 380.00 EUR
Distance to cap %: -19.83%
Discount: 95.54 EUR
Discount %: 22.35%

Calculated values

Maximum yield p.a. %: 5.82%
Sideways yield p.a. %: 5.82%
 

Quote data

Open: 333.200
High: 333.200
Low: 333.200
Previous Close: 332.080
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.09%
3 Months
  -0.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 334.150 331.770
1M High / 1M Low: 334.150 327.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   332.770
Avg. volume 1W:   0.000
Avg. price 1M:   331.578
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -