BVT Discount Zert MA 27.09.2024
/ DE000VM3HYQ3
BVT Discount Zert MA 27.09.2024/ DE000VM3HYQ3 /
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: |
|
- |