BVT Discount Zert MA 28.03.2025/  DE000VD39TF2  /

Frankfurt Zert./VONT
2024-09-20  7:55:25 PM Chg.-0.120 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
407.930EUR -0.03% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2025-03-28 Call
 

Master data

WKN: VD39TF
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: 480.00 EUR
Distance to cap %: -2.45%
Discount: 32.87 EUR
Discount %: 7.46%

Calculated values

Maximum yield p.a. %: 10.36%
Sideways yield p.a. %: 10.36%
 

Quote data

Open: 407.960
High: 408.050
Low: 407.550
Previous Close: 408.050
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+2.20%
3 Months  
+0.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 410.420 407.930
1M High / 1M Low: 410.420 394.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   409.042
Avg. volume 1W:   0.000
Avg. price 1M:   405.479
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -