BVT Discount Zert MA 27.09.2024
/ DE000VM3H0T5
BVT Discount Zert MA 27.09.2024/ DE000VM3H0T5 /
| 2024-05-28 7:46:28 PM |
Chg.-5.780 |
Bid8:19:18 AM |
Ask8:19:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 401.680EUR |
-1.42% |
402.690
Bid Size: 300 |
404.340
Ask Size: 300 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3H0T |
| 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: |
475.00 EUR |
| Distance to cap %: |
6.93% |
| Discount: |
5.90 EUR |
| Discount %: |
1.44% |
Calculated values
| Maximum yield p.a. %: |
25.28% |
| Sideways yield p.a. %: |
4.35% |
Quote data
| Open: |
406.900 |
| High: |
406.900 |
| Low: |
401.680 |
| Previous Close: |
407.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
-2.11% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
+7.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
411.450 |
401.680 |
| 1M High / 1M Low: |
411.830 |
401.680 |
| 6M High / 6M Low: |
414.610 |
365.540 |
| High (YTD): |
2024-04-02 |
414.610 |
| Low (YTD): |
2024-01-05 |
372.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
407.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
408.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
398.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.06% |
| Volatility 6M: |
|
9.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
