BVT Discount Zert MA 28.03.2025/  DE000VD39TH8  /

EUWAX
20/06/2024  08:57:50 Chg.+1.06 Bid14:39:20 Ask14:39:20 Underlying Strike price Expiration date Option type
416.37EUR +0.26% 416.89
Bid Size: 600
417.07
Ask Size: 600
MasterCard Incorpora... - USD 28/03/2025 Call
 

Master data

WKN: VD39TH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 28/03/2025
Issue date: 19/04/2024
Last trading day: 21/03/2025
Quanto: No
Cap: 540.00 EUR
Distance to cap %: 20.10%
Discount: 2.42 EUR
Discount %: 0.58%

Calculated values

Maximum yield p.a. %: 26.65%
Sideways yield p.a. %: 0.74%
 

Quote data

Open: 416.37
High: 416.37
Low: 416.37
Previous Close: 415.31
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month
  -0.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 415.31 406.91
1M High / 1M Low: 416.59 402.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   411.96
Avg. volume 1W:   0.00
Avg. price 1M:   410.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -