BVT Discount Zert MA 28.06.2024
/ DE000VU9WJ94
BVT Discount Zert MA 28.06.2024/ DE000VU9WJ94 /
| 2024-05-20 8:42:15 AM |
Chg.-0.62 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 347.33EUR |
-0.18% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WJ9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
380.00 EUR |
| Distance to cap %: |
-17.48% |
| Discount: |
75.76 EUR |
| Discount %: |
17.89% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.53% |
Quote data
| Open: |
347.33 |
| High: |
347.33 |
| Low: |
347.33 |
| Previous Close: |
347.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
+0.64% |
| YTD |
|
|
+5.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
350.38 |
347.34 |
| 1M High / 1M Low: |
352.79 |
347.34 |
| 6M High / 6M Low: |
353.11 |
326.57 |
| High (YTD): |
2024-04-16 |
353.11 |
| Low (YTD): |
2024-01-05 |
332.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
348.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
350.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
341.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.43% |
| Volatility 6M: |
|
5.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
