BVT Discount Zert MA 27.06.2025
/ DE000VD983Z5
BVT Discount Zert MA 27.06.2025/ DE000VD983Z5 /
| 1/23/2025 8:04:56 PM |
Chg.+0.510 |
Bid8:26:14 AM |
Ask8:26:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 447.380EUR |
+0.11% |
446.130
Bid Size: 200 |
446.340
Ask Size: 200 |
MasterCard Incorpora... |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD983Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
7/19/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
480.00 EUR |
| Distance to cap %: |
-8.78% |
| Discount: |
58.55 EUR |
| Discount %: |
11.58% |
Calculated values
| Maximum yield p.a. %: |
7.36% |
| Sideways yield p.a. %: |
7.36% |
Quote data
| Open: |
447.450 |
| High: |
448.380 |
| Low: |
447.380 |
| Previous Close: |
446.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+6.89% |
| YTD |
|
|
+0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
452.060 |
446.360 |
| 1M High / 1M Low: |
452.060 |
444.370 |
| 6M High / 6M Low: |
452.060 |
381.170 |
| High (YTD): |
1/17/2025 |
452.060 |
| Low (YTD): |
1/6/2025 |
444.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
448.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
447.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
417.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.54% |
| Volatility 6M: |
|
9.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |