BVT Discount Zert MA 27.09.2024
/ DE000VM3HYS9
BVT Discount Zert MA 27.09.2024/ DE000VM3HYS9 /
| 2024-06-11 8:54:41 AM |
Chg.-0.53 |
Bid7:01:51 PM |
Ask7:01:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 405.05EUR |
-0.13% |
404.59
Bid Size: 1,500 |
404.80
Ask Size: 1,500 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HYS |
| 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: |
460.00 EUR |
| Distance to cap %: |
2.56% |
| Discount: |
11.28 EUR |
| Discount %: |
2.71% |
Calculated values
| Maximum yield p.a. %: |
18.04% |
| Sideways yield p.a. %: |
9.27% |
Quote data
| Open: |
405.05 |
| High: |
405.05 |
| Low: |
405.05 |
| Previous Close: |
405.58 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+2.79% |
| YTD |
|
|
+9.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
405.58 |
396.20 |
| 1M High / 1M Low: |
405.90 |
396.20 |
| 6M High / 6M Low: |
406.79 |
365.89 |
| High (YTD): |
2024-04-02 |
406.79 |
| Low (YTD): |
2024-01-05 |
368.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
400.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
401.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
393.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.64% |
| Volatility 6M: |
|
7.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
