BVT Discount Zert MA 27.09.2024
/ DE000VM3HYA7
BVT Discount Zert MA 27.09.2024/ DE000VM3HYA7 /
| 2024-06-03 8:52:16 AM |
Chg.-0.21 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 360.23EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HYA |
| 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: |
400.00 EUR |
| Distance to cap %: |
-10.49% |
| Discount: |
51.40 EUR |
| Discount %: |
12.48% |
Calculated values
| Maximum yield p.a. %: |
7.05% |
| Sideways yield p.a. %: |
7.05% |
Quote data
| Open: |
360.23 |
| High: |
360.23 |
| Low: |
360.23 |
| Previous Close: |
360.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
+6.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
361.14 |
359.24 |
| 1M High / 1M Low: |
362.53 |
358.95 |
| 6M High / 6M Low: |
362.53 |
334.87 |
| High (YTD): |
2024-05-09 |
362.53 |
| Low (YTD): |
2024-01-05 |
338.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
360.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
360.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
352.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.92% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
