BVT Discount Zert MA 28.06.2024
/ DE000VM3HYR1
BVT Discount Zert MA 28.06.2024/ DE000VM3HYR1 /
| 2024-05-17 7:52:02 PM |
Chg.-0.040 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 374.810EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM3HYR |
| 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: |
410.00 EUR |
| Distance to cap %: |
-10.49% |
| Discount: |
46.33 EUR |
| Discount %: |
10.99% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.85% |
Quote data
| Open: |
375.630 |
| High: |
375.770 |
| Low: |
374.730 |
| Previous Close: |
374.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
+1.08% |
| YTD |
|
|
+6.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
377.600 |
374.250 |
| 1M High / 1M Low: |
379.040 |
374.250 |
| 6M High / 6M Low: |
379.430 |
344.680 |
| High (YTD): |
2024-04-16 |
379.430 |
| Low (YTD): |
2024-01-05 |
352.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
375.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
377.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
365.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.23% |
| Volatility 6M: |
|
6.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
