BVT Discount Zert MA 28.03.2025/  DE000VD39UG8  /

EUWAX
2024-09-09  8:55:54 AM Chg.+2.34 Bid10:21:11 AM Ask10:21:11 AM Underlying Strike price Expiration date Option type
401.70EUR +0.59% 401.61
Bid Size: 400
401.75
Ask Size: 400
MasterCard Incorpora... - USD 2025-03-28 Call
 

Master data

WKN: VD39UG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-04-19
Last trading day: 2025-03-21
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: 401.70
High: 401.70
Low: 401.70
Previous Close: 399.36
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+2.04%
3 Months  
+2.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 404.58 399.36
1M High / 1M Low: 404.58 393.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   402.71
Avg. volume 1W:   0.00
Avg. price 1M:   398.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -