BVT Discount Zert MA 27.09.2024
/ DE000VM3H0U3
BVT Discount Zert MA 27.09.2024/ DE000VM3H0U3 /
| 2024-06-11 8:54:39 AM |
Chg.-0.50 |
Bid6:53:32 PM |
Ask6:53:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 341.87EUR |
-0.15% |
342.88
Bid Size: 1,500 |
343.09
Ask Size: 1,500 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3H0U |
| 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: |
375.00 EUR |
| Distance to cap %: |
-16.39% |
| Discount: |
74.35 EUR |
| Discount %: |
17.84% |
Calculated values
| Maximum yield p.a. %: |
5.88% |
| Sideways yield p.a. %: |
5.88% |
Quote data
| Open: |
341.87 |
| High: |
341.87 |
| Low: |
341.87 |
| Previous Close: |
342.37 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+3.41% |
| YTD |
|
|
+7.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
342.37 |
337.28 |
| 1M High / 1M Low: |
342.37 |
337.28 |
| 6M High / 6M Low: |
342.37 |
317.67 |
| High (YTD): |
2024-06-10 |
342.37 |
| Low (YTD): |
2024-01-02 |
321.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
338.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
338.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
333.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.40% |
| Volatility 6M: |
|
5.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
