BVT Discount Zert MA 27.09.2024
/ DE000VM3HX80
BVT Discount Zert MA 27.09.2024/ DE000VM3HX80 /
| 2024-06-11 8:54:42 AM |
Chg.-0.50 |
Bid9:27:56 AM |
Ask9:27:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 346.27EUR |
-0.14% |
346.58
Bid Size: 400 |
347.84
Ask Size: 400 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HX8 |
| 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: |
380.00 EUR |
| Distance to cap %: |
-15.19% |
| Discount: |
70.17 EUR |
| Discount %: |
16.88% |
Calculated values
| Maximum yield p.a. %: |
6.72% |
| Sideways yield p.a. %: |
6.72% |
Quote data
| Open: |
346.27 |
| High: |
346.27 |
| Low: |
346.27 |
| Previous Close: |
346.77 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+3.44% |
| YTD |
|
|
+7.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
346.77 |
341.56 |
| 1M High / 1M Low: |
346.77 |
341.56 |
| 6M High / 6M Low: |
346.77 |
321.25 |
| High (YTD): |
2024-06-10 |
346.77 |
| Low (YTD): |
2024-01-02 |
325.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
343.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
343.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
337.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.38% |
| Volatility 6M: |
|
5.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
