BVT Discount Zert MA 27.06.2025
/ DE000VC515W3
BVT Discount Zert MA 27.06.2025/ DE000VC515W3 /
| 1/23/2025 8:04:45 PM |
Chg.+2.090 |
Bid8:20:53 AM |
Ask8:20:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 494.220EUR |
+0.42% |
493.310
Bid Size: 200 |
493.520
Ask Size: 200 |
MasterCard Incorpora... |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
VC515W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
10/18/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
550.00 EUR |
| Distance to cap %: |
4.52% |
| Discount: |
13.61 EUR |
| Discount %: |
2.69% |
Calculated values
| Maximum yield p.a. %: |
17.22% |
| Sideways yield p.a. %: |
6.42% |
Quote data
| Open: |
492.120 |
| High: |
494.930 |
| Low: |
492.120 |
| Previous Close: |
492.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
+8.37% |
| YTD |
|
|
+0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
496.740 |
491.900 |
| 1M High / 1M Low: |
496.740 |
483.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
496.740 |
| Low (YTD): |
1/14/2025 |
483.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
493.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
489.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |