BVT Discount Zert MA 28.06.2024
/ DE000VU9WJ86
BVT Discount Zert MA 28.06.2024/ DE000VU9WJ86 /
| 2024-05-08 8:42:21 AM |
Chg.+0.36 |
Bid4:47:12 PM |
Ask4:47:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 295.60EUR |
+0.12% |
295.56
Bid Size: 1,500 |
295.78
Ask Size: 1,500 |
MasterCard Incorpora... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WJ8 |
| 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: |
320.00 EUR |
| Distance to cap %: |
-29.34% |
| Discount: |
125.79 EUR |
| Discount %: |
29.86% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.18% |
Quote data
| Open: |
295.60 |
| High: |
295.60 |
| Low: |
295.60 |
| Previous Close: |
295.24 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
+1.58% |
| YTD |
|
|
+5.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
295.85 |
295.04 |
| 1M High / 1M Low: |
298.18 |
291.28 |
| 6M High / 6M Low: |
298.18 |
279.68 |
| High (YTD): |
2024-04-16 |
298.18 |
| Low (YTD): |
2024-01-11 |
283.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
295.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
295.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
288.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.10% |
| Volatility 6M: |
|
6.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
