BVT Discount Zert MA 27.06.2025
/ DE000VD983U6
BVT Discount Zert MA 27.06.2025/ DE000VD983U6 /
| 1/23/2025 9:06:48 AM |
Chg.- |
Bid8:11:53 AM |
Ask8:11:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 377.52EUR |
- |
375.61
Bid Size: 200 |
375.82
Ask Size: 200 |
MasterCard Incorpora... |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD983U |
| 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: |
400.00 EUR |
| Distance to cap %: |
-23.98% |
| Discount: |
128.79 EUR |
| Discount %: |
25.47% |
Calculated values
| Maximum yield p.a. %: |
4.64% |
| Sideways yield p.a. %: |
4.64% |
Quote data
| Open: |
377.52 |
| High: |
377.52 |
| Low: |
377.52 |
| Previous Close: |
376.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
+5.56% |
| YTD |
|
|
+0.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
380.94 |
376.75 |
| 1M High / 1M Low: |
382.27 |
375.15 |
| 6M High / 6M Low: |
382.27 |
338.24 |
| High (YTD): |
1/13/2025 |
382.27 |
| Low (YTD): |
1/7/2025 |
375.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
378.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
378.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
357.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.53% |
| Volatility 6M: |
|
7.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |