BVT Discount Zert MA 27.06.2025/  DE000VC7FEU4  /

EUWAX
1/23/2025  9:00:50 AM Chg.-1.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
503.02EUR -0.22% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 6/27/2025 Call
 

Master data

WKN: VC7FEU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 11/8/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 590.00 EUR
Distance to cap %: 12.12%
Discount: 2.95 EUR
Discount %: 0.58%

Calculated values

Maximum yield p.a. %: 29.69%
Sideways yield p.a. %: 1.36%
 

Quote data

Open: 503.02
High: 503.02
Low: 503.02
Previous Close: 504.11
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+0.48%
3 Months     -
YTD  
+0.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 505.38 504.11
1M High / 1M Low: 505.94 488.73
6M High / 6M Low: - -
High (YTD): 1/20/2025 505.38
Low (YTD): 1/7/2025 488.73
52W High: - -
52W Low: - -
Avg. price 1W:   504.87
Avg. volume 1W:   0.00
Avg. price 1M:   499.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -