BVT Discount Zert MA 27.09.2024
/ DE000VM3HYQ3
BVT Discount Zert MA 27.09.2024/ DE000VM3HYQ3 /
| 2024-05-28 8:03:52 PM |
Chg.-5.550 |
Bid10:16:34 AM |
Ask10:16:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 403.390EUR |
-1.36% |
404.250
Bid Size: 400 |
405.490
Ask Size: 400 |
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 %: |
8.06% |
| Discount: |
4.71 EUR |
| Discount %: |
1.15% |
Calculated values
| Maximum yield p.a. %: |
27.72% |
| Sideways yield p.a. %: |
3.46% |
Quote data
| Open: |
408.490 |
| High: |
408.490 |
| Low: |
403.390 |
| Previous Close: |
408.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.40% |
| 1 Month |
|
|
-2.18% |
| 3 Months |
|
|
-2.07% |
| YTD |
|
|
+7.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
413.300 |
403.390 |
| 1M High / 1M Low: |
413.760 |
403.390 |
| 6M High / 6M Low: |
418.010 |
366.460 |
| High (YTD): |
2024-03-28 |
418.010 |
| Low (YTD): |
2024-01-05 |
373.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
408.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
410.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
400.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.58% |
| Volatility 6M: |
|
9.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
