BVT Discount Zert M4I 31.12.2024/  DE000VM96D50  /

Frankfurt Zert./VONT
2024-05-29  2:02:32 PM Chg.+0.960 Bid2:02:32 PM Ask2:02:32 PM Underlying Strike price Expiration date Option type
408.280EUR +0.24% -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... - - 2024-12-31 Call
 

Master data

WKN: VM96D5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-02-15
Last trading day: 2024-05-29
Quanto: No
Cap: 550.00 EUR
Distance to cap %: 22.33%
Discount: 9.25 EUR
Discount %: 2.21%

Calculated values

Maximum yield p.a. %: 46.56%
Sideways yield p.a. %: 4.19%
 

Quote data

Open: 408.310
High: 408.310
Low: 408.280
Previous Close: 407.320
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.08%
3 Months
  -6.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 421.270 407.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   415.194
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -