BVT Discount Zert MA 28.06.2024
/ DE000VU9WJ52
BVT Discount Zert MA 28.06.2024/ DE000VU9WJ52 /
| 2024-05-03 8:39:47 AM |
Chg.-0.86 |
Bid3:00:26 PM |
Ask3:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 399.27EUR |
-0.21% |
397.91
Bid Size: 600 |
398.74
Ask Size: 600 |
MasterCard Incorpora... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WJ5 |
| 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: |
440.00 EUR |
| Distance to cap %: |
-0.23% |
| Discount: |
11.55 EUR |
| Discount %: |
2.81% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
17.08% |
Quote data
| Open: |
399.27 |
| High: |
399.27 |
| Low: |
399.27 |
| Previous Close: |
400.13 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+2.64% |
| YTD |
|
|
+8.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
402.43 |
400.13 |
| 1M High / 1M Low: |
402.93 |
396.06 |
| 6M High / 6M Low: |
402.93 |
351.48 |
| High (YTD): |
2024-04-17 |
402.93 |
| Low (YTD): |
2024-01-05 |
368.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
401.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
400.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
382.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.58% |
| Volatility 6M: |
|
7.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
