BVT Discount Zert MA 28.06.2024/  DE000VU9WJ94  /

Frankfurt Zert./VONT
2024-06-20  7:40:15 PM Chg.+1.440 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
354.970EUR +0.41% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VU9WJ9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-07-13
Last trading day: 2024-06-21
Quanto: No
Cap: 380.00 EUR
Distance to cap %: -15.48%
Discount: 64.65 EUR
Discount %: 15.45%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -1.59%
 

Quote data

Open: 354.240
High: 354.970
Low: 354.060
Previous Close: 353.530
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+2.05%
3 Months  
+3.32%
YTD  
+7.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 354.820 353.380
1M High / 1M Low: 354.820 347.840
6M High / 6M Low: 354.820 328.280
High (YTD): 2024-06-14 354.820
Low (YTD): 2024-01-05 332.510
52W High: - -
52W Low: - -
Avg. price 1W:   353.894
Avg. volume 1W:   0.000
Avg. price 1M:   350.341
Avg. volume 1M:   0.000
Avg. price 6M:   344.702
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.55%
Volatility 6M:   5.37%
Volatility 1Y:   -
Volatility 3Y:   -