BVT Discount Zert MA 28.03.2025
/ DE000VD39TE5
BVT Discount Zert MA 28.03.2025/ DE000VD39TE5 /
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: |
|
- |