BVT Discount Zert MA 27.09.2024
/ DE000VM3HYB5
BVT Discount Zert MA 27.09.2024/ DE000VM3HYB5 /
| 2024-06-10 8:53:48 AM |
Chg.+4.90 |
Bid12:04:31 PM |
Ask12:04:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 380.14EUR |
+1.31% |
380.56
Bid Size: 400 |
381.82
Ask Size: 400 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HYB |
| 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: |
420.00 EUR |
| Distance to cap %: |
-6.26% |
| Discount: |
36.93 EUR |
| Discount %: |
8.88% |
Calculated values
| Maximum yield p.a. %: |
9.51% |
| Sideways yield p.a. %: |
9.51% |
Quote data
| Open: |
380.14 |
| High: |
380.14 |
| Low: |
380.14 |
| Previous Close: |
375.24 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
+3.64% |
| YTD |
|
|
+8.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
376.11 |
373.43 |
| 1M High / 1M Low: |
378.35 |
373.43 |
| 6M High / 6M Low: |
378.60 |
347.12 |
| High (YTD): |
2024-05-09 |
378.60 |
| Low (YTD): |
2024-01-05 |
350.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
375.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
376.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
368.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.52% |
| Volatility 6M: |
|
5.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
