BVT Discount Zert MA 28.06.2024
/ DE000VU9WJ78
BVT Discount Zert MA 28.06.2024/ DE000VU9WJ78 /
2024-05-03 8:39:47 AM |
Chg.-0.54 |
Bid9:10:29 AM |
Ask9:10:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
385.51EUR |
-0.14% |
385.63 Bid Size: 400 |
386.87 Ask Size: 400 |
MasterCard Incorpora... |
- USD |
2024-06-28 |
Call |
Master data
WKN: |
VU9WJ7 |
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: |
420.00 EUR |
Distance to cap %: |
-5.23% |
Discount: |
26.03 EUR |
Discount %: |
6.29% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
7.14% |
Quote data
Open: |
385.51 |
High: |
385.51 |
Low: |
385.51 |
Previous Close: |
386.05 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+0.66% |
3 Months |
|
|
+3.07% |
YTD |
|
|
+7.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
386.90 |
385.61 |
1M High / 1M Low: |
387.57 |
380.28 |
6M High / 6M Low: |
387.57 |
345.95 |
High (YTD): |
2024-04-16 |
387.57 |
Low (YTD): |
2024-01-05 |
358.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
386.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
384.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
369.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.29% |
Volatility 6M: |
|
6.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |