BVT Discount Zert MA 26.09.2025
/ DE000VC51549
BVT Discount Zert MA 26.09.2025/ DE000VC51549 /
| 1/23/2025 8:04:46 PM |
Chg.+0.230 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 389.900EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
9/26/2025 |
Call |
Master data
| WKN: |
VC5154 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/26/2025 |
| Issue date: |
10/18/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
No |
| Cap: |
420.00 EUR |
| Distance to cap %: |
-20.18% |
| Discount: |
115.65 EUR |
| Discount %: |
22.87% |
Calculated values
| Maximum yield p.a. %: |
5.11% |
| Sideways yield p.a. %: |
5.11% |
Quote data
| Open: |
390.340 |
| High: |
390.800 |
| Low: |
389.900 |
| Previous Close: |
389.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+0.80% |
| 3 Months |
|
|
+5.69% |
| YTD |
|
|
+0.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
394.340 |
389.290 |
| 1M High / 1M Low: |
394.340 |
386.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
394.340 |
| Low (YTD): |
1/6/2025 |
388.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
391.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
391.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |