BVT Discount Zert MA 27.09.2024
/ DE000VM3H0K4
BVT Discount Zert MA 27.09.2024/ DE000VM3H0K4 /
| 31/05/2024 08:55:03 |
Chg.+0.06 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 394.17EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM3H0K |
| 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: |
450.00 EUR |
| Distance to cap %: |
1.94% |
| Discount: |
13.69 EUR |
| Discount %: |
3.36% |
Calculated values
| Maximum yield p.a. %: |
16.59% |
| Sideways yield p.a. %: |
10.52% |
Quote data
| Open: |
394.17 |
| High: |
394.17 |
| Low: |
394.17 |
| Previous Close: |
394.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
+0.33% |
| YTD |
|
|
+7.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
397.36 |
393.38 |
| 1M High / 1M Low: |
399.92 |
393.38 |
| 6M High / 6M Low: |
399.92 |
361.85 |
| High (YTD): |
13/05/2024 |
399.92 |
| Low (YTD): |
05/01/2024 |
365.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
395.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
396.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
386.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.59% |
| Volatility 6M: |
|
6.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
