BVT Discount Zert MA 28.06.2024
/ DE000VU9WJ60
BVT Discount Zert MA 28.06.2024/ DE000VU9WJ60 /
| 2024-05-08 8:42:21 AM |
Chg.+0.57 |
Bid10:47:52 AM |
Ask10:47:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 369.12EUR |
+0.15% |
369.28
Bid Size: 400 |
370.56
Ask Size: 400 |
MasterCard Incorpora... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WJ6 |
| 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: |
400.00 EUR |
| Distance to cap %: |
-11.68% |
| Discount: |
52.35 EUR |
| Discount %: |
12.43% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.02% |
Quote data
| Open: |
369.12 |
| High: |
369.12 |
| Low: |
369.12 |
| Previous Close: |
368.55 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
+2.07% |
| YTD |
|
|
+7.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
369.24 |
368.11 |
| 1M High / 1M Low: |
370.77 |
363.08 |
| 6M High / 6M Low: |
370.77 |
338.88 |
| High (YTD): |
2024-04-16 |
370.77 |
| Low (YTD): |
2024-01-05 |
346.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
368.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
368.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
355.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.17% |
| Volatility 6M: |
|
6.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
