BVT Discount Zert MA 27.09.2024
/ DE000VM3HYB5
BVT Discount Zert MA 27.09.2024/ DE000VM3HYB5 /
| 5/31/2024 8:53:33 AM |
Chg.-0.50 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 375.74EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM3HYB |
| 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: |
420.00 EUR |
| Distance to cap %: |
-6.02% |
| Discount: |
35.84 EUR |
| Discount %: |
8.70% |
Calculated values
| Maximum yield p.a. %: |
8.96% |
| Sideways yield p.a. %: |
8.96% |
Quote data
| Open: |
375.74 |
| High: |
375.74 |
| Low: |
375.74 |
| Previous Close: |
376.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
+7.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
376.24 |
374.63 |
| 1M High / 1M Low: |
378.60 |
374.63 |
| 6M High / 6M Low: |
378.60 |
347.12 |
| High (YTD): |
5/9/2024 |
378.60 |
| Low (YTD): |
1/5/2024 |
350.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
375.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
376.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
367.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.91% |
| Volatility 6M: |
|
5.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
