BVT Discount Zert MA 28.03.2025/  DE000VD39TD7  /

Frankfurt Zert./VONT
23/01/2025  19:52:00 Chg.-0.210 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
380.990EUR -0.06% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 28/03/2025 Call
 

Master data

WKN: VD39TD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 28/03/2025
Issue date: 19/04/2024
Last trading day: 21/03/2025
Quanto: No
Cap: 400.00 EUR
Distance to cap %: -23.98%
Discount: 124.21 EUR
Discount %: 24.57%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.36%
 

Quote data

Open: 381.810
High: 382.190
Low: 380.990
Previous Close: 381.200
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+0.36%
3 Months  
+4.91%
YTD  
+0.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 386.110 380.860
1M High / 1M Low: 387.790 378.800
6M High / 6M Low: 387.790 343.470
High (YTD): 13/01/2025 387.790
Low (YTD): 21/01/2025 380.860
52W High: - -
52W Low: - -
Avg. price 1W:   383.076
Avg. volume 1W:   0.000
Avg. price 1M:   383.315
Avg. volume 1M:   0.000
Avg. price 6M:   362.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.28%
Volatility 6M:   7.69%
Volatility 1Y:   -
Volatility 3Y:   -