BVT Discount Zert MA 27.09.2024
/ DE000VM3HX98
BVT Discount Zert MA 27.09.2024/ DE000VM3HX98 /
| 2024-05-28 7:54:55 PM |
Chg.-0.360 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 324.880EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HX9 |
| 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: |
360.00 EUR |
| Distance to cap %: |
-20.09% |
| Discount: |
88.72 EUR |
| Discount %: |
21.39% |
Calculated values
| Maximum yield p.a. %: |
4.86% |
| Sideways yield p.a. %: |
4.86% |
Quote data
| Open: |
324.770 |
| High: |
324.880 |
| Low: |
324.360 |
| Previous Close: |
325.240 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
+0.91% |
| YTD |
|
|
+5.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
326.650 |
324.880 |
| 1M High / 1M Low: |
328.530 |
324.050 |
| 6M High / 6M Low: |
328.810 |
306.570 |
| High (YTD): |
2024-04-16 |
328.810 |
| Low (YTD): |
2024-01-05 |
310.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
325.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
326.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
319.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.81% |
| Volatility 6M: |
|
5.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
