BVT Discount Zert MA 27.09.2024
/ DE000VM3HYS9
BVT Discount Zert MA 27.09.2024/ DE000VM3HYS9 /
| 2024-05-28 8:52:13 AM |
Chg.-0.61 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 400.96EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HYS |
| 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: |
460.00 EUR |
| Distance to cap %: |
2.10% |
| Discount: |
12.49 EUR |
| Discount %: |
3.01% |
Calculated values
| Maximum yield p.a. %: |
15.56% |
| Sideways yield p.a. %: |
9.16% |
Quote data
| Open: |
400.96 |
| High: |
400.96 |
| Low: |
400.96 |
| Previous Close: |
401.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
+8.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
404.91 |
400.96 |
| 1M High / 1M Low: |
405.90 |
398.16 |
| 6M High / 6M Low: |
406.79 |
361.12 |
| High (YTD): |
2024-04-02 |
406.79 |
| Low (YTD): |
2024-01-05 |
368.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
402.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
402.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
391.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.33% |
| Volatility 6M: |
|
7.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
