BVT Discount Zert MA 27.09.2024
/ DE000VM3HX98
BVT Discount Zert MA 27.09.2024/ DE000VM3HX98 /
| 2024-06-03 8:52:15 AM |
Chg.-0.65 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 325.72EUR |
-0.20% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HX9 |
| 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: |
360.00 EUR |
| Distance to cap %: |
-19.45% |
| Discount: |
85.83 EUR |
| Discount %: |
20.84% |
Calculated values
| Maximum yield p.a. %: |
5.48% |
| Sideways yield p.a. %: |
5.48% |
Quote data
| Open: |
325.72 |
| High: |
325.72 |
| Low: |
325.72 |
| Previous Close: |
326.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+1.20% |
| YTD |
|
|
+5.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
327.20 |
324.74 |
| 1M High / 1M Low: |
327.88 |
324.31 |
| 6M High / 6M Low: |
328.90 |
306.59 |
| High (YTD): |
2024-04-16 |
328.90 |
| Low (YTD): |
2024-01-02 |
310.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
325.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
326.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
320.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.17% |
| Volatility 6M: |
|
5.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
