BVT Discount Zert MA 27.09.2024
/ DE000VM3HYF6
BVT Discount Zert MA 27.09.2024/ DE000VM3HYF6 /
| 2024-06-03 8:02:17 PM |
Chg.-1.230 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 315.610EUR |
-0.39% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HYF |
| 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: |
350.00 EUR |
| Distance to cap %: |
-21.68% |
| Discount: |
94.71 EUR |
| Discount %: |
23.00% |
Calculated values
| Maximum yield p.a. %: |
5.31% |
| Sideways yield p.a. %: |
5.31% |
Quote data
| Open: |
317.150 |
| High: |
317.150 |
| Low: |
315.610 |
| Previous Close: |
316.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
+1.23% |
| YTD |
|
|
+5.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
317.600 |
315.610 |
| 1M High / 1M Low: |
318.630 |
315.180 |
| 6M High / 6M Low: |
319.970 |
299.010 |
| High (YTD): |
2024-04-16 |
319.970 |
| Low (YTD): |
2024-01-05 |
302.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
316.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
316.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
311.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.93% |
| Volatility 6M: |
|
5.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
