BVT Discount Zert MA 27.06.2025/  DE000VD983U6  /

EUWAX
1/23/2025  9:06:48 AM Chg.+0.77 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
377.52EUR +0.20% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 6/27/2025 Call
 

Master data

WKN: VD983U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 7/19/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 400.00 EUR
Distance to cap %: -23.98%
Discount: 128.79 EUR
Discount %: 25.47%

Calculated values

Maximum yield p.a. %: 4.64%
Sideways yield p.a. %: 4.64%
 

Quote data

Open: 377.52
High: 377.52
Low: 377.52
Previous Close: 376.75
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+0.74%
3 Months  
+5.78%
YTD  
+0.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 380.94 376.75
1M High / 1M Low: 382.27 374.74
6M High / 6M Low: 382.27 338.24
High (YTD): 1/13/2025 382.27
Low (YTD): 1/7/2025 375.33
52W High: - -
52W Low: - -
Avg. price 1W:   379.33
Avg. volume 1W:   0.00
Avg. price 1M:   378.54
Avg. volume 1M:   0.00
Avg. price 6M:   356.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.99%
Volatility 6M:   7.09%
Volatility 1Y:   -
Volatility 3Y:   -