BVT Discount Zert MA 28.03.2025/  DE000VD39UJ2  /

EUWAX
2024-06-20  8:57:50 AM Chg.+0.45 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
370.38EUR +0.12% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2025-03-28 Call
 

Master data

WKN: VD39UJ
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: 425.00 EUR
Distance to cap %: -5.47%
Discount: 48.34 EUR
Discount %: 11.55%

Calculated values

Maximum yield p.a. %: 8.81%
Sideways yield p.a. %: 8.81%
 

Quote data

Open: 370.38
High: 370.38
Low: 370.38
Previous Close: 369.93
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+1.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 369.93 365.87
1M High / 1M Low: 369.93 361.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   368.67
Avg. volume 1W:   0.00
Avg. price 1M:   365.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -