BVT Discount Zert MA 27.09.2024
/ DE000VM3HX80
BVT Discount Zert MA 27.09.2024/ DE000VM3HX80 /
2024-06-10 8:53:49 AM |
Chg.+4.45 |
Bid10:13:29 AM |
Ask10:13:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
346.77EUR |
+1.30% |
346.53 Bid Size: 400 |
347.79 Ask Size: 400 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
WKN: |
VM3HX8 |
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: |
380.00 EUR |
Distance to cap %: |
-15.19% |
Discount: |
70.17 EUR |
Discount %: |
16.88% |
Calculated values
Maximum yield p.a. %: |
6.72% |
Sideways yield p.a. %: |
6.72% |
Quote data
Open: |
346.77 |
High: |
346.77 |
Low: |
346.77 |
Previous Close: |
342.32 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.02% |
1 Month |
|
|
+0.63% |
3 Months |
|
|
+3.49% |
YTD |
|
|
+7.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
343.26 |
341.56 |
1M High / 1M Low: |
344.77 |
341.56 |
6M High / 6M Low: |
346.03 |
321.25 |
High (YTD): |
2024-04-16 |
346.03 |
Low (YTD): |
2024-01-02 |
325.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
342.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
343.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
337.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.30% |
Volatility 6M: |
|
5.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |