BVT Discount Zert MA 31.12.2024
/ DE000VD39UW5
BVT Discount Zert MA 31.12.2024/ DE000VD39UW5 /
| 15/11/2024 16:52:31 |
Chg.+0.500 |
Bid17:13:43 |
Ask17:13:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 368.450EUR |
+0.14% |
368.310
Bid Size: 1,300 |
368.340
Ask Size: 1,300 |
MasterCard Incorpora... |
- USD |
31/12/2024 |
Call |
Master data
| WKN: |
VD39UW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
31/12/2024 |
| Issue date: |
19/04/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
390.00 EUR |
| Distance to cap %: |
-24.54% |
| Discount: |
121.81 EUR |
| Discount %: |
24.82% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.95% |
Quote data
| Open: |
367.060 |
| High: |
368.450 |
| Low: |
367.060 |
| Previous Close: |
367.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+3.82% |
| 3 Months |
|
|
+6.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
367.950 |
362.470 |
| 1M High / 1M Low: |
367.950 |
354.320 |
| 6M High / 6M Low: |
367.950 |
340.760 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
365.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
358.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
349.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.04% |
| Volatility 6M: |
|
6.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
