BVT Discount Zert MA 28.03.2025/  DE000VD39TC9  /

EUWAX
2024-06-20  8:57:50 AM Chg.+0.62 Bid4:15:13 PM Ask4:15:13 PM Underlying Strike price Expiration date Option type
391.92EUR +0.16% 392.13
Bid Size: 1,500
392.16
Ask Size: 1,500
MasterCard Incorpora... - USD 2025-03-28 Call
 

Master data

WKN: VD39TC
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: 460.00 EUR
Distance to cap %: 2.31%
Discount: 26.83 EUR
Discount %: 6.41%

Calculated values

Maximum yield p.a. %: 11.94%
Sideways yield p.a. %: 8.78%
 

Quote data

Open: 391.92
High: 391.92
Low: 391.92
Previous Close: 391.30
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+1.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 391.30 386.10
1M High / 1M Low: 391.30 381.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   389.52
Avg. volume 1W:   0.00
Avg. price 1M:   386.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -