BVT Discount Zert MA 27.09.2024
/ DE000VM3H0K4
BVT Discount Zert MA 27.09.2024/ DE000VM3H0K4 /
| 2024-06-10 8:55:18 AM |
Chg.+5.19 |
Bid1:38:29 PM |
Ask1:38:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 400.44EUR |
+1.31% |
400.77
Bid Size: 600 |
401.61
Ask Size: 600 |
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 %: |
0.44% |
| Discount: |
16.70 EUR |
| Discount %: |
4.02% |
Calculated values
| Maximum yield p.a. %: |
15.32% |
| Sideways yield p.a. %: |
13.82% |
Quote data
| Open: |
400.44 |
| High: |
400.44 |
| Low: |
400.44 |
| Previous Close: |
395.25 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+3.29% |
| YTD |
|
|
+9.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
395.93 |
391.77 |
| 1M High / 1M Low: |
399.92 |
391.77 |
| 6M High / 6M Low: |
399.92 |
362.20 |
| High (YTD): |
2024-05-13 |
399.92 |
| Low (YTD): |
2024-01-05 |
365.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
394.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
396.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
387.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.18% |
| Volatility 6M: |
|
6.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
