BVT Discount Zert MA 27.06.2025
/ DE000VD985E5
BVT Discount Zert MA 27.06.2025/ DE000VD985E5 /
| 24/01/2025 09:06:06 |
Chg.-2.10 |
Bid19:23:59 |
Ask19:23:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 441.74EUR |
-0.47% |
440.12
Bid Size: 1,300 |
440.15
Ask Size: 1,300 |
MasterCard Incorpora... |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
VD985E |
| 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: |
475.00 EUR |
| Distance to cap %: |
-10.88% |
| Discount: |
68.08 EUR |
| Discount %: |
13.30% |
Calculated values
| Maximum yield p.a. %: |
6.53% |
| Sideways yield p.a. %: |
6.53% |
Quote data
| Open: |
441.74 |
| High: |
441.74 |
| Low: |
441.74 |
| Previous Close: |
443.84 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
+6.04% |
| YTD |
|
|
+0.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
447.17 |
443.09 |
| 1M High / 1M Low: |
447.17 |
439.00 |
| 6M High / 6M Low: |
447.17 |
378.72 |
| High (YTD): |
17/01/2025 |
447.17 |
| Low (YTD): |
07/01/2025 |
439.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
445.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
443.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
413.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.69% |
| Volatility 6M: |
|
9.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |