BVT Discount Zert MA 27.09.2024
/ DE000VM3HX31
BVT Discount Zert MA 27.09.2024/ DE000VM3HX31 /
| 2024-06-03 8:06:01 PM |
Chg.-1.190 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 306.780EUR |
-0.39% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HX3 |
| 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: |
340.00 EUR |
| Distance to cap %: |
-23.92% |
| Discount: |
103.64 EUR |
| Discount %: |
25.17% |
Calculated values
| Maximum yield p.a. %: |
5.18% |
| Sideways yield p.a. %: |
5.18% |
Quote data
| Open: |
308.260 |
| High: |
308.260 |
| Low: |
306.780 |
| Previous Close: |
307.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+4.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
308.640 |
307.200 |
| 1M High / 1M Low: |
309.670 |
306.290 |
| 6M High / 6M Low: |
311.130 |
291.120 |
| High (YTD): |
2024-04-16 |
311.130 |
| Low (YTD): |
2024-01-05 |
295.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
307.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
308.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
303.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.74% |
| Volatility 6M: |
|
5.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
