BVT Discount Zert MA 27.09.2024
/ DE000VM3H0U3
BVT Discount Zert MA 27.09.2024/ DE000VM3H0U3 /
| 2024-05-28 8:08:19 PM |
Chg.-0.450 |
Bid9:41:40 AM |
Ask9:41:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 337.980EUR |
-0.13% |
338.400
Bid Size: 400 |
339.640
Ask Size: 400 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3H0U |
| 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: |
375.00 EUR |
| Distance to cap %: |
-16.76% |
| Discount: |
75.53 EUR |
| Discount %: |
18.21% |
Calculated values
| Maximum yield p.a. %: |
5.21% |
| Sideways yield p.a. %: |
5.21% |
Quote data
| Open: |
338.060 |
| High: |
338.060 |
| Low: |
337.720 |
| Previous Close: |
338.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
+0.97% |
| YTD |
|
|
+5.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
339.920 |
337.980 |
| 1M High / 1M Low: |
341.450 |
337.160 |
| 6M High / 6M Low: |
341.640 |
317.360 |
| High (YTD): |
2024-04-16 |
341.640 |
| Low (YTD): |
2024-01-05 |
321.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
338.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
339.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
332.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.74% |
| Volatility 6M: |
|
5.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
