BVT Discount Zert MA 28.03.2025/  DE000VD39S54  /

Frankfurt Zert./VONT
1/23/2025  7:52:04 PM Chg.+0.470 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
472.380EUR +0.10% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 3/28/2025 Call
 

Master data

WKN: VD39S5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/28/2025
Issue date: 4/19/2024
Last trading day: 3/21/2025
Quanto: No
Cap: 500.00 EUR
Distance to cap %: -4.98%
Discount: 33.67 EUR
Discount %: 6.66%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 10.12%
 

Quote data

Open: 472.380
High: 473.680
Low: 472.380
Previous Close: 471.910
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+1.07%
3 Months  
+6.89%
YTD  
+1.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 477.200 471.290
1M High / 1M Low: 477.200 467.050
6M High / 6M Low: 477.200 390.640
High (YTD): 1/17/2025 477.200
Low (YTD): 1/7/2025 468.470
52W High: - -
52W Low: - -
Avg. price 1W:   473.738
Avg. volume 1W:   0.000
Avg. price 1M:   471.823
Avg. volume 1M:   0.000
Avg. price 6M:   437.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.27%
Volatility 6M:   11.83%
Volatility 1Y:   -
Volatility 3Y:   -