BVT Discount Zert MA 28.03.2025/  DE000VD39UG8  /

Frankfurt Zert./VONT
2024-06-14  7:54:50 PM Chg.+1.900 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
396.660EUR +0.48% -
Bid Size: -
-
Ask Size: -
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 %: 6.98%
Discount: 17.49 EUR
Discount %: 4.22%

Calculated values

Maximum yield p.a. %: 14.72%
Sideways yield p.a. %: 5.54%
 

Quote data

Open: 396.630
High: 397.010
Low: 396.630
Previous Close: 394.760
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 396.750 391.820
1M High / 1M Low: 396.750 387.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   395.282
Avg. volume 1W:   0.000
Avg. price 1M:   392.929
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -