BVT Discount Zert MA 26.09.2025
/ DE000VC51564
BVT Discount Zert MA 26.09.2025/ DE000VC51564 /
| 1/23/2025 7:44:59 PM |
Chg.+0.330 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 407.220EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
9/26/2025 |
Call |
Master data
| WKN: |
VC5156 |
| 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: |
440.00 EUR |
| Distance to cap %: |
-16.38% |
| Discount: |
98.39 EUR |
| Discount %: |
19.46% |
Calculated values
| Maximum yield p.a. %: |
5.59% |
| Sideways yield p.a. %: |
5.59% |
Quote data
| Open: |
407.670 |
| High: |
408.230 |
| Low: |
407.220 |
| Previous Close: |
406.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
+5.93% |
| YTD |
|
|
+0.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
411.580 |
406.290 |
| 1M High / 1M Low: |
411.580 |
403.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
411.580 |
| Low (YTD): |
1/6/2025 |
405.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
408.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
407.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |