BVT Discount Zert MA 27.09.2024
/ DE000VM3HX56
BVT Discount Zert MA 27.09.2024/ DE000VM3HX56 /
| 2024-06-03 8:52:15 AM |
Chg.+1.27 |
Bid9:31:28 PM |
Ask9:31:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 390.05EUR |
+0.33% |
386.44
Bid Size: 1,600 |
386.65
Ask Size: 1,600 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HX5 |
| 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: |
440.00 EUR |
| Distance to cap %: |
-1.54% |
| Discount: |
21.82 EUR |
| Discount %: |
5.30% |
Calculated values
| Maximum yield p.a. %: |
12.31% |
| Sideways yield p.a. %: |
12.31% |
Quote data
| Open: |
390.05 |
| High: |
390.05 |
| Low: |
390.05 |
| Previous Close: |
388.78 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+0.87% |
| YTD |
|
|
+8.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
390.15 |
387.84 |
| 1M High / 1M Low: |
393.25 |
387.84 |
| 6M High / 6M Low: |
393.25 |
357.64 |
| High (YTD): |
2024-05-13 |
393.25 |
| Low (YTD): |
2024-01-05 |
360.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
389.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
390.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
380.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.47% |
| Volatility 6M: |
|
6.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
