BVT Discount Zert MA 27.09.2024
/ DE000VM3HYE9
BVT Discount Zert MA 27.09.2024/ DE000VM3HYE9 /
2024-06-03 7:44:16 PM |
Chg.-1.070 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
293.390EUR |
-0.36% |
- Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
WKN: |
VM3HYE |
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: |
325.00 EUR |
Distance to cap %: |
-27.28% |
Discount: |
117.10 EUR |
Discount %: |
28.44% |
Calculated values
Maximum yield p.a. %: |
5.03% |
Sideways yield p.a. %: |
5.03% |
Quote data
Open: |
294.850 |
High: |
294.850 |
Low: |
293.390 |
Previous Close: |
294.460 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
-0.64% |
3 Months |
|
|
+0.95% |
YTD |
|
|
+4.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
295.260 |
293.660 |
1M High / 1M Low: |
296.170 |
292.950 |
6M High / 6M Low: |
298.040 |
279.230 |
High (YTD): |
2024-04-16 |
298.040 |
Low (YTD): |
2024-01-05 |
283.040 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
294.396 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
294.552 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
290.259 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.76% |
Volatility 6M: |
|
5.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |