BVT Discount Zert MA 27.09.2024
/ DE000VM3HYQ3
BVT Discount Zert MA 27.09.2024/ DE000VM3HYQ3 /
| 2024-06-04 8:54:00 AM |
Chg.-5.95 |
Bid10:25:33 AM |
Ask10:25:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 401.67EUR |
-1.46% |
402.13
Bid Size: 400 |
403.36
Ask Size: 400 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HYQ |
| 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: |
480.00 EUR |
| Distance to cap %: |
8.39% |
| Discount: |
3.63 EUR |
| Discount %: |
0.89% |
Calculated values
| Maximum yield p.a. %: |
29.32% |
| Sideways yield p.a. %: |
2.83% |
Quote data
| Open: |
401.67 |
| High: |
401.67 |
| Low: |
401.67 |
| Previous Close: |
407.62 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.66% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
-2.38% |
| YTD |
|
|
+7.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
408.47 |
403.32 |
| 1M High / 1M Low: |
415.30 |
403.32 |
| 6M High / 6M Low: |
419.05 |
369.90 |
| High (YTD): |
2024-04-02 |
419.05 |
| Low (YTD): |
2024-01-05 |
373.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
405.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
410.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
401.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.56% |
| Volatility 6M: |
|
9.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
