BVT Discount Zert MA 26.09.2025
/ DE000VC516S9
BVT Discount Zert MA 26.09.2025/ DE000VC516S9 /
| 23/01/2025 08:55:14 |
Chg.- |
Bid08:25:07 |
Ask08:25:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 493.82EUR |
- |
495.45
Bid Size: 200 |
495.66
Ask Size: 200 |
MasterCard Incorpora... |
- USD |
26/09/2025 |
Call |
Master data
| WKN: |
VC516S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/09/2025 |
| Issue date: |
18/10/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
No |
| Cap: |
575.00 EUR |
| Distance to cap %: |
9.27% |
| Discount: |
12.13 EUR |
| Discount %: |
2.40% |
Calculated values
| Maximum yield p.a. %: |
17.50% |
| Sideways yield p.a. %: |
3.60% |
Quote data
| Open: |
493.82 |
| High: |
493.82 |
| Low: |
493.82 |
| Previous Close: |
494.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+7.40% |
| YTD |
|
|
+0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
496.33 |
493.82 |
| 1M High / 1M Low: |
496.33 |
480.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
496.33 |
| Low (YTD): |
07/01/2025 |
480.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
494.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
490.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |