BVT Discount Zert MA 27.09.2024
/ DE000VM3HX80
BVT Discount Zert MA 27.09.2024/ DE000VM3HX80 /
| 2024-06-04 10:30:15 AM |
Chg.+0.430 |
Bid10:50:20 AM |
Ask10:50:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 342.150EUR |
+0.13% |
342.090
Bid Size: 400 |
343.320
Ask Size: 400 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HX8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
380.00 EUR |
| Distance to cap %: |
-14.19% |
| Discount: |
64.32 EUR |
| Discount %: |
15.84% |
Calculated values
| Maximum yield p.a. %: |
6.14% |
| Sideways yield p.a. %: |
6.14% |
Quote data
| Open: |
342.150 |
| High: |
342.150 |
| Low: |
342.150 |
| Previous Close: |
341.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
+5.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
343.910 |
341.720 |
| 1M High / 1M Low: |
345.050 |
341.490 |
| 6M High / 6M Low: |
345.880 |
321.180 |
| High (YTD): |
2024-04-16 |
345.880 |
| Low (YTD): |
2024-01-05 |
325.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
342.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
343.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
336.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.90% |
| Volatility 6M: |
|
5.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
