BVT Discount Zert MA 27.09.2024
/ DE000VM9K026
BVT Discount Zert MA 27.09.2024/ DE000VM9K026 /
| 2024-05-28 7:55:07 PM |
Chg.-7.690 |
Bid8:05:44 AM |
Ask8:05:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 407.400EUR |
-1.85% |
408.170
Bid Size: 300 |
409.820
Ask Size: 300 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM9K02 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
520.00 EUR |
| Distance to cap %: |
15.42% |
| Discount: |
-1.13 EUR |
| Discount %: |
-0.27% |
Calculated values
| Maximum yield p.a. %: |
44.58% |
| Sideways yield p.a. %: |
-0.80% |
Quote data
| Open: |
414.550 |
| High: |
414.550 |
| Low: |
407.400 |
| Previous Close: |
415.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
-3.59% |
| 3 Months |
|
|
-5.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
421.060 |
407.400 |
| 1M High / 1M Low: |
422.570 |
407.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
414.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
417.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
