BVT Discount Zert MA 27.06.2025/  DE000VC515V5  /

Frankfurt Zert./VONT
1/23/2025  7:45:48 PM Chg.+2.740 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
501.620EUR +0.55% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 6/27/2025 Call
 

Master data

WKN: VC515V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 10/18/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 570.00 EUR
Distance to cap %: 8.32%
Discount: 7.17 EUR
Discount %: 1.42%

Calculated values

Maximum yield p.a. %: 22.95%
Sideways yield p.a. %: 3.34%
 

Quote data

Open: 498.530
High: 501.940
Low: 498.530
Previous Close: 498.880
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+1.44%
3 Months  
+7.79%
YTD  
+1.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 502.890 497.840
1M High / 1M Low: 502.890 487.630
6M High / 6M Low: - -
High (YTD): 1/17/2025 502.890
Low (YTD): 1/14/2025 487.630
52W High: - -
52W Low: - -
Avg. price 1W:   500.304
Avg. volume 1W:   0.000
Avg. price 1M:   495.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -