BVT Discount Zert MA 28.03.2025/  DE000VD39TH8  /

Frankfurt Zert./VONT
2024-09-20  7:56:43 PM Chg.-0.600 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
433.440EUR -0.14% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2025-03-28 Call
 

Master data

WKN: VD39TH
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: 540.00 EUR
Distance to cap %: 9.74%
Discount: 7.46 EUR
Discount %: 1.69%

Calculated values

Maximum yield p.a. %: 22.28%
Sideways yield p.a. %: 3.30%
 

Quote data

Open: 433.600
High: 434.110
Low: 432.200
Previous Close: 434.040
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+4.03%
3 Months  
+3.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 439.440 433.440
1M High / 1M Low: 439.440 410.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   436.354
Avg. volume 1W:   0.000
Avg. price 1M:   428.338
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -