BANK VONTOBEL/PUT/MASTERCARD A/440/0.1/16.08.24

BANK VONTOBEL/PUT/MASTERCARD A/440/0.1/16.08.24 Stock

DE000VD7FG13

Market Closed - Boerse Frankfurt Warrants 13:52:59 2024-07-05 EDT
0.69 ^EUR	-9.21%

Current month

-21.59%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Chart MASTERCARD, INC.

Chart BANK VONTOBEL/PUT/MASTERCARD A/440/0.1/16.08.24

Latest news about MASTERCARD, INC.

Visa, Mastercard Extend Non-EU Swipe Fee Caps Until 2029	07-05	MT
Mastercard, Visa to Continue Reduced Overseas Card Fees in EU Until 2029	07-05	MT
Visa, Mastercard to extend non-EU card fee caps to 2029, EU says	07-05	RE
Mastercard, Ant Group Add 2 Chinese Cities to Consumer Payment Program	07-03	MT

More news

Quotes 5-day view

Date	Price	Change
24-07-05	0.69	-9.21%
24-07-04	0.76	-1.30%
24-07-03	0.77	-21.43%
24-07-02	0.98	-14.04%
24-07-01	1.14	+29.55%

Real-time Boerse Frankfurt Warrants

Last update July 05, 2024 at 01:52 pm

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Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	MASTERCARD, INC.
Issuer	Vontobel
WKN	VD7FG1
ISIN	DE000VD7FG13
Date issued	2024-06-05
Strike	440 $
Maturity	2024-08-16 (40 Days)
Parity	10 : 1
Emission price	0.91 €
Emission volume	N/A
Settlement	Por diferencias
Currency	EUR

Technical Indicators

Highest since issue	1.26 €
Lowest since issue	0.46 €
Delta	-0.35x
Omega	20.43
Premium	3.81x
Gearing	58.82x
Moneyness	0.9789
Difference Strike	-9.49 $
Difference Strike %	-2.16%
Spread	0.03 €
Spread %	4.17%
Theoretical value	0.7050
Implied Volatility	20.81 %
Total Loss Probability	63.02 %
Intrinsic value	0.000000
Present value	0.7050
Break even	432.36 €
Theta	-0.08x
Vega	0.05x
Rho	-0.01x

Company Profile

MasterCard, Inc. specializes in issuing and selling payment cards. Net sales break down by activity as follows: - sale of payment solutions (63%): credit cards, traveler's checks, on-line payment cards, etc. (Mastercard®, Maestro® and Cirrus® names); - value-added services (37%): consulting, assistance, information services, partner network management services, etc. 66.7% of net sales are abroad.

Sector

More about the company