BVT Discount Zert MA 28.06.2024/  DE000VM3HYC3  /

Frankfurt Zert./VONT
2024-05-20  8:04:57 PM Chg.+0.400 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
357.030EUR +0.11% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VM3HYC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-10-12
Last trading day: 2024-06-21
Quanto: No
Cap: 390.00 EUR
Distance to cap %: -15.31%
Discount: 66.64 EUR
Discount %: 15.73%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.62%
 

Quote data

Open: 356.700
High: 357.100
Low: 356.700
Previous Close: 356.630
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -1.09%
3 Months  
+1.45%
YTD  
+5.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 358.950 356.150
1M High / 1M Low: 361.380 356.150
6M High / 6M Low: 361.920 332.960
High (YTD): 2024-04-16 361.920
Low (YTD): 2024-01-05 339.660
52W High: - -
52W Low: - -
Avg. price 1W:   357.282
Avg. volume 1W:   0.000
Avg. price 1M:   359.323
Avg. volume 1M:   0.000
Avg. price 6M:   349.590
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.07%
Volatility 6M:   5.67%
Volatility 1Y:   -
Volatility 3Y:   -