BVT Discount Zert MA 27.09.2024/  DE000VM8MB01  /

EUWAX
2024-06-14  8:46:24 AM Chg.+3.87 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
411.90EUR +0.95% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM8MB0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-01-18
Last trading day: 2024-09-20
Quanto: No
Cap: 490.00 EUR
Distance to cap %: 10.36%
Discount: 1.66 EUR
Discount %: 0.40%

Calculated values

Maximum yield p.a. %: 37.40%
Sideways yield p.a. %: 1.39%
 

Quote data

Open: 411.90
High: 411.90
Low: 411.90
Previous Close: 408.03
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -0.70%
3 Months
  -1.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 415.95 408.03
1M High / 1M Low: 417.11 403.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   412.91
Avg. volume 1W:   0.00
Avg. price 1M:   411.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -