BVT Discount Zert MA 27.09.2024
/ DE000VM3H0N8
BVT Discount Zert MA 27.09.2024/ DE000VM3H0N8 /
| 2024-06-04 8:53:58 AM |
Chg.-2.80 |
Bid9:04:31 AM |
Ask9:04:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 377.02EUR |
-0.74% |
376.98
Bid Size: 300 |
378.62
Ask Size: 300 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3H0N |
| 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: |
425.00 EUR |
| Distance to cap %: |
-4.90% |
| Discount: |
31.98 EUR |
| Discount %: |
7.77% |
Calculated values
| Maximum yield p.a. %: |
9.64% |
| Sideways yield p.a. %: |
9.64% |
Quote data
| Open: |
377.02 |
| High: |
377.02 |
| Low: |
377.02 |
| Previous Close: |
379.82 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
+0.72% |
| YTD |
|
|
+7.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
379.82 |
378.18 |
| 1M High / 1M Low: |
382.39 |
378.18 |
| 6M High / 6M Low: |
382.39 |
349.92 |
| High (YTD): |
2024-05-09 |
382.39 |
| Low (YTD): |
2024-01-05 |
353.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
379.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
380.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
370.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.04% |
| Volatility 6M: |
|
5.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
