BVT Discount Zert MA 27.09.2024
/ DE000VM79TN3
BVT Discount Zert MA 27.09.2024/ DE000VM79TN3 /
| 2024-06-05 10:11:19 AM |
Chg.+0.660 |
Bid10:30:53 AM |
Ask10:30:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 351.310EUR |
+0.19% |
351.310
Bid Size: 400 |
352.550
Ask Size: 400 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM79TN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
390.00 EUR |
| Distance to cap %: |
-12.31% |
| Discount: |
57.64 EUR |
| Discount %: |
14.10% |
Calculated values
| Maximum yield p.a. %: |
6.57% |
| Sideways yield p.a. %: |
6.57% |
Quote data
| Open: |
351.310 |
| High: |
351.310 |
| Low: |
351.310 |
| Previous Close: |
350.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
+1.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
352.580 |
350.210 |
| 1M High / 1M Low: |
353.750 |
350.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
351.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
351.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
