BVT Discount Zert MA 27.06.2025
/ DE000VC515Z6
BVT Discount Zert MA 27.06.2025/ DE000VC515Z6 /
| 1/23/2025 8:55:13 AM |
Chg.+0.37 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 455.45EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
VC515Z |
| 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: |
490.00 EUR |
| Distance to cap %: |
-6.88% |
| Discount: |
50.66 EUR |
| Discount %: |
10.02% |
Calculated values
| Maximum yield p.a. %: |
8.11% |
| Sideways yield p.a. %: |
8.11% |
Quote data
| Open: |
455.45 |
| High: |
455.45 |
| Low: |
455.45 |
| Previous Close: |
455.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+6.99% |
| YTD |
|
|
+0.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
458.97 |
455.08 |
| 1M High / 1M Low: |
458.97 |
449.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
458.97 |
| Low (YTD): |
1/7/2025 |
449.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
457.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
455.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |