BVT Discount Zert MA 27.09.2024
/ DE000VM3HYS9
BVT Discount Zert MA 27.09.2024/ DE000VM3HYS9 /
| 6/17/2024 4:43:17 PM |
Chg.-0.260 |
Bid5:15:20 PM |
Ask5:15:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 404.780EUR |
-0.06% |
404.790
Bid Size: 1,600 |
405.000
Ask Size: 1,600 |
MasterCard Incorpora... |
- USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM3HYS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/27/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
No |
| Cap: |
460.00 EUR |
| Distance to cap %: |
3.60% |
| Discount: |
9.36 EUR |
| Discount %: |
2.26% |
Calculated values
| Maximum yield p.a. %: |
21.16% |
| Sideways yield p.a. %: |
8.15% |
Quote data
| Open: |
405.360 |
| High: |
405.360 |
| Low: |
404.780 |
| Previous Close: |
405.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+1.64% |
| YTD |
|
|
+9.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
405.040 |
399.800 |
| 1M High / 1M Low: |
405.040 |
395.650 |
| 6M High / 6M Low: |
405.580 |
366.480 |
| High (YTD): |
4/26/2024 |
405.580 |
| Low (YTD): |
1/5/2024 |
368.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
403.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
401.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
394.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.22% |
| Volatility 6M: |
|
7.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
