BVT Discount Zert MA 26.09.2025
/ DE000VC516S9
BVT Discount Zert MA 26.09.2025/ DE000VC516S9 /
| 1/23/2025 8:55:14 AM |
Chg.-0.42 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 493.82EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
9/26/2025 |
Call |
Master data
| WKN: |
VC516S |
| 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: |
575.00 EUR |
| Distance to cap %: |
9.27% |
| Discount: |
12.13 EUR |
| Discount %: |
2.40% |
Calculated values
| Maximum yield p.a. %: |
17.50% |
| Sideways yield p.a. %: |
3.60% |
Quote data
| Open: |
493.82 |
| High: |
493.82 |
| Low: |
493.82 |
| Previous Close: |
494.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+7.64% |
| YTD |
|
|
+0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
496.33 |
494.24 |
| 1M High / 1M Low: |
496.33 |
480.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
496.33 |
| Low (YTD): |
1/7/2025 |
480.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
495.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
490.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |