BVT Discount Zert MA 27.09.2024
/ DE000VM3HYB5
BVT Discount Zert MA 27.09.2024/ DE000VM3HYB5 /
| 2024-06-03 8:06:38 PM |
Chg.-1.480 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 373.570EUR |
-0.39% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HYB |
| 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: |
420.00 EUR |
| Distance to cap %: |
-6.02% |
| Discount: |
35.68 EUR |
| Discount %: |
8.66% |
Calculated values
| Maximum yield p.a. %: |
8.99% |
| Sideways yield p.a. %: |
8.99% |
Quote data
| Open: |
376.480 |
| High: |
376.480 |
| Low: |
373.570 |
| Previous Close: |
375.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+0.79% |
| YTD |
|
|
+7.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
376.070 |
374.310 |
| 1M High / 1M Low: |
377.970 |
374.310 |
| 6M High / 6M Low: |
378.120 |
347.310 |
| High (YTD): |
2024-04-26 |
378.120 |
| Low (YTD): |
2024-01-05 |
350.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
375.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
376.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
367.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.13% |
| Volatility 6M: |
|
6.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
