BVT Discount Zert MA 27.09.2024
/ DE000VM3H0T5
BVT Discount Zert MA 27.09.2024/ DE000VM3H0T5 /
| 2024-06-03 8:52:14 AM |
Chg.+3.35 |
Bid9:04:08 PM |
Ask9:04:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 406.32EUR |
+0.83% |
400.40
Bid Size: 1,600 |
400.61
Ask Size: 1,600 |
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 %: |
6.29% |
| Discount: |
6.17 EUR |
| Discount %: |
1.50% |
Calculated values
| Maximum yield p.a. %: |
24.53% |
| Sideways yield p.a. %: |
4.72% |
Quote data
| Open: |
406.32 |
| High: |
406.32 |
| Low: |
406.32 |
| Previous Close: |
402.97 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+0.80% |
| 3 Months |
|
|
-0.80% |
| YTD |
|
|
+8.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
407.47 |
402.30 |
| 1M High / 1M Low: |
413.43 |
402.30 |
| 6M High / 6M Low: |
416.19 |
368.91 |
| High (YTD): |
2024-04-02 |
416.19 |
| Low (YTD): |
2024-01-05 |
372.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
404.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
408.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
399.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.60% |
| Volatility 6M: |
|
8.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
