BVT Discount Zert MA 28.03.2025/  DE000VD98357  /

Frankfurt Zert./VONT
2024-11-12  7:55:07 PM Chg.+1.360 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
379.700EUR +0.36% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2025-03-28 Call
 

Master data

WKN: VD9835
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-07-19
Last trading day: 2025-03-21
Quanto: No
Cap: 410.00 EUR
Distance to cap %: -22.38%
Discount: 117.18 EUR
Discount %: 23.65%

Calculated values

Maximum yield p.a. %: 4.41%
Sideways yield p.a. %: 4.41%
 

Quote data

Open: 379.270
High: 380.010
Low: 379.270
Previous Close: 378.340
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+3.99%
3 Months  
+6.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 378.340 367.340
1M High / 1M Low: 378.340 366.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   373.884
Avg. volume 1W:   0.000
Avg. price 1M:   370.671
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -