BVT Discount Zert MA 28.03.2025
/ DE000VD39TE5
BVT Discount Zert MA 28.03.2025/ DE000VD39TE5 /
| 11/15/2024 4:53:39 PM |
Chg.+0.630 |
Bid5:28:56 PM |
Ask5:28:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 355.300EUR |
+0.18% |
354.790
Bid Size: 1,300 |
354.820
Ask Size: 1,300 |
MasterCard Incorpora... |
- USD |
3/28/2025 |
Call |
Master data
| WKN: |
VD39TE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
3/28/2025 |
| Issue date: |
4/19/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
No |
| Cap: |
380.00 EUR |
| Distance to cap %: |
-26.47% |
| Discount: |
135.20 EUR |
| Discount %: |
27.55% |
Calculated values
| Maximum yield p.a. %: |
4.02% |
| Sideways yield p.a. %: |
4.02% |
Quote data
| Open: |
353.680 |
| High: |
355.300 |
| Low: |
353.680 |
| Previous Close: |
354.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.70% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
+6.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
354.670 |
349.350 |
| 1M High / 1M Low: |
354.670 |
341.240 |
| 6M High / 6M Low: |
354.670 |
327.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
352.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
345.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
335.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.21% |
| Volatility 6M: |
|
6.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
