BVT Discount Zert MA 27.09.2024/  DE000VM3HYQ3  /

Frankfurt Zert./VONT
2024-06-07  8:03:07 PM Chg.+4.680 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
411.330EUR +1.15% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM3HYQ
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: 480.00 EUR
Distance to cap %: 7.13%
Discount: 3.82 EUR
Discount %: 0.92%

Calculated values

Maximum yield p.a. %: 26.36%
Sideways yield p.a. %: 3.02%
 

Quote data

Open: 407.130
High: 411.410
Low: 406.990
Previous Close: 406.650
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month
  -0.49%
3 Months  
+1.45%
YTD  
+9.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 411.330 401.240
1M High / 1M Low: 413.760 401.240
6M High / 6M Low: 418.010 371.390
High (YTD): 2024-03-28 418.010
Low (YTD): 2024-01-05 373.450
52W High: - -
52W Low: - -
Avg. price 1W:   405.476
Avg. volume 1W:   0.000
Avg. price 1M:   408.588
Avg. volume 1M:   0.000
Avg. price 6M:   402.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.96%
Volatility 6M:   9.43%
Volatility 1Y:   -
Volatility 3Y:   -