BVT Discount Zert MA 27.09.2024
/ DE000VM3HX56
BVT Discount Zert MA 27.09.2024/ DE000VM3HX56 /
| 2024-06-11 10:22:35 AM |
Chg.+0.300 |
Bid12:48:17 PM |
Ask12:48:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 394.380EUR |
+0.08% |
394.800
Bid Size: 400 |
396.060
Ask Size: 400 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HX5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
440.00 EUR |
| Distance to cap %: |
-1.90% |
| Discount: |
22.39 EUR |
| Discount %: |
5.37% |
Calculated values
| Maximum yield p.a. %: |
12.23% |
| Sideways yield p.a. %: |
12.23% |
Quote data
| Open: |
394.380 |
| High: |
394.380 |
| Low: |
394.380 |
| Previous Close: |
394.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.81% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+3.26% |
| YTD |
|
|
+9.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
394.080 |
387.360 |
| 1M High / 1M Low: |
394.080 |
386.400 |
| 6M High / 6M Low: |
394.080 |
358.000 |
| High (YTD): |
2024-06-10 |
394.080 |
| Low (YTD): |
2024-01-05 |
361.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
390.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
389.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
381.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.36% |
| Volatility 6M: |
|
7.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
