BVT Discount Zert MA 27.09.2024
/ DE000VM3HYE9
BVT Discount Zert MA 27.09.2024/ DE000VM3HYE9 /
| 2024-06-07 8:55:12 AM |
Chg.-0.40 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 293.57EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HYE |
| 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: |
325.00 EUR |
| Distance to cap %: |
-27.46% |
| Discount: |
118.48 EUR |
| Discount %: |
28.56% |
Calculated values
| Maximum yield p.a. %: |
4.99% |
| Sideways yield p.a. %: |
4.99% |
Quote data
| Open: |
293.57 |
| High: |
293.57 |
| Low: |
293.57 |
| Previous Close: |
293.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
+1.85% |
| YTD |
|
|
+4.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
294.42 |
293.12 |
| 1M High / 1M Low: |
296.46 |
293.08 |
| 6M High / 6M Low: |
297.97 |
279.21 |
| High (YTD): |
2024-04-16 |
297.97 |
| Low (YTD): |
2024-01-02 |
283.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
293.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
294.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
290.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.48% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
