BVT Discount Zert MA 27.09.2024
/ DE000VM3H0K4
BVT Discount Zert MA 27.09.2024/ DE000VM3H0K4 /
| 2024-06-03 7:44:12 PM |
Chg.-1.310 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 391.700EUR |
-0.33% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3H0K |
| 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: |
450.00 EUR |
| Distance to cap %: |
0.69% |
| Discount: |
16.10 EUR |
| Discount %: |
3.91% |
Calculated values
| Maximum yield p.a. %: |
14.87% |
| Sideways yield p.a. %: |
12.63% |
Quote data
| Open: |
396.100 |
| High: |
396.100 |
| Low: |
391.700 |
| Previous Close: |
393.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
+7.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
396.120 |
392.740 |
| 1M High / 1M Low: |
398.740 |
392.740 |
| 6M High / 6M Low: |
399.460 |
362.650 |
| High (YTD): |
2024-04-26 |
399.460 |
| Low (YTD): |
2024-01-05 |
365.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
394.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
396.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
386.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.07% |
| Volatility 6M: |
|
7.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
