BVT Discount Zert MA 27.06.2025
/ DE000VC7FEU4
BVT Discount Zert MA 27.06.2025/ DE000VC7FEU4 /
| 23/01/2025 09:00:50 |
Chg.- |
Bid08:02:45 |
Ask08:02:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 503.02EUR |
- |
505.64
Bid Size: 20 |
505.85
Ask Size: 20 |
MasterCard Incorpora... |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
VC7FEU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2025 |
| Issue date: |
08/11/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
No |
| Cap: |
590.00 EUR |
| Distance to cap %: |
12.12% |
| Discount: |
2.95 EUR |
| Discount %: |
0.58% |
Calculated values
| Maximum yield p.a. %: |
29.69% |
| Sideways yield p.a. %: |
1.36% |
Quote data
| Open: |
503.02 |
| High: |
503.02 |
| Low: |
503.02 |
| Previous Close: |
504.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
505.38 |
503.02 |
| 1M High / 1M Low: |
505.94 |
488.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
505.38 |
| Low (YTD): |
07/01/2025 |
488.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
504.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
499.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |