BVT Discount Zert MA 27.09.2024
/ DE000VM3H0N8
BVT Discount Zert MA 27.09.2024/ DE000VM3H0N8 /
24/06/2024 20:05:41 |
Chg.-0.050 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
387.710EUR |
-0.01% |
- Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... |
- USD |
27/09/2024 |
Call |
Master data
WKN: |
VM3H0N |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MasterCard Incorporated |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
27/09/2024 |
Issue date: |
12/10/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
No |
Cap: |
425.00 EUR |
Distance to cap %: |
-6.39% |
Discount: |
36.52 EUR |
Discount %: |
8.60% |
Calculated values
Maximum yield p.a. %: |
9.15% |
Sideways yield p.a. %: |
9.15% |
Quote data
Open: |
387.540 |
High: |
387.710 |
Low: |
386.990 |
Previous Close: |
387.760 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.76% |
1 Month |
|
|
+2.11% |
3 Months |
|
|
+2.49% |
YTD |
|
|
+10.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
387.760 |
384.780 |
1M High / 1M Low: |
387.760 |
377.080 |
6M High / 6M Low: |
387.760 |
350.160 |
High (YTD): |
21/06/2024 |
387.760 |
Low (YTD): |
05/01/2024 |
353.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
386.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
381.719 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
374.219 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.03% |
Volatility 6M: |
|
5.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |