BVT Discount Zert MA 27.06.2025
/ DE000VD985K2
BVT Discount Zert MA 27.06.2025/ DE000VD985K2 /
| 23/01/2025 19:51:48 |
Chg.0.000 |
Bid08:29:20 |
Ask08:29:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 421.680EUR |
0.00% |
420.690
Bid Size: 200 |
420.900
Ask Size: 200 |
MasterCard Incorpora... |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
VD985K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2025 |
| Issue date: |
19/07/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
No |
| Cap: |
450.00 EUR |
| Distance to cap %: |
-14.48% |
| Discount: |
83.77 EUR |
| Discount %: |
16.57% |
Calculated values
| Maximum yield p.a. %: |
5.81% |
| Sideways yield p.a. %: |
5.81% |
Quote data
| Open: |
422.210 |
| High: |
422.960 |
| Low: |
421.680 |
| Previous Close: |
421.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
+6.27% |
| YTD |
|
|
+0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
426.650 |
420.940 |
| 1M High / 1M Low: |
426.650 |
418.440 |
| 6M High / 6M Low: |
426.650 |
368.870 |
| High (YTD): |
17/01/2025 |
426.650 |
| Low (YTD): |
21/01/2025 |
420.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
422.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
423.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
396.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.25% |
| Volatility 6M: |
|
8.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |