BVT Discount Zert MA 28.06.2024
/ DE000VU9WJ94
BVT Discount Zert MA 28.06.2024/ DE000VU9WJ94 /
| 2024-05-02 8:39:27 AM |
Chg.-0.67 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 351.13EUR |
-0.19% |
-
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 %: |
-14.26% |
| Discount: |
60.76 EUR |
| Discount %: |
14.69% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.20% |
Quote data
| Open: |
351.13 |
| High: |
351.13 |
| Low: |
351.13 |
| Previous Close: |
351.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.97% |
| 3 Months |
|
|
+3.03% |
| YTD |
|
|
+6.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
351.80 |
350.47 |
| 1M High / 1M Low: |
353.11 |
345.36 |
| 6M High / 6M Low: |
353.11 |
326.34 |
| High (YTD): |
2024-04-16 |
353.11 |
| Low (YTD): |
2024-01-05 |
332.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
351.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
349.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
339.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.87% |
| Volatility 6M: |
|
6.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
