BVT Discount Zert MA 27.09.2024
/ DE000VM3HYQ3
BVT Discount Zert MA 27.09.2024/ DE000VM3HYQ3 /
2024-06-11 8:54:41 AM |
Chg.-0.58 |
Bid11:50:10 AM |
Ask11:50:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
411.79EUR |
-0.14% |
412.79 Bid Size: 400 |
414.05 Ask Size: 400 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
WKN: |
VM3HYQ |
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: |
480.00 EUR |
Distance to cap %: |
7.02% |
Discount: |
4.61 EUR |
Discount %: |
1.11% |
Calculated values
Maximum yield p.a. %: |
27.38% |
Sideways yield p.a. %: |
3.73% |
Quote data
Open: |
411.79 |
High: |
411.79 |
Low: |
411.79 |
Previous Close: |
412.37 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.52% |
1 Month |
|
|
-0.50% |
3 Months |
|
|
+1.64% |
YTD |
|
|
+9.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
412.37 |
401.67 |
1M High / 1M Low: |
415.30 |
401.67 |
6M High / 6M Low: |
419.05 |
371.40 |
High (YTD): |
2024-04-02 |
419.05 |
Low (YTD): |
2024-01-05 |
373.31 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
406.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
409.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
402.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.62% |
Volatility 6M: |
|
9.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |