BVT Discount Zert MA 27.09.2024
/ DE000VM79S13
BVT Discount Zert MA 27.09.2024/ DE000VM79S13 /
| 2024-06-05 8:52:51 AM |
Chg.+1.25 |
Bid12:21:23 PM |
Ask12:21:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 367.48EUR |
+0.34% |
367.88
Bid Size: 400 |
369.12
Ask Size: 400 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM79S1 |
| 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: |
410.00 EUR |
| Distance to cap %: |
-7.82% |
| Discount: |
41.35 EUR |
| Discount %: |
10.12% |
Calculated values
| Maximum yield p.a. %: |
8.08% |
| Sideways yield p.a. %: |
8.08% |
Quote data
| Open: |
367.48 |
| High: |
367.48 |
| Low: |
367.48 |
| Previous Close: |
366.23 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
369.07 |
366.23 |
| 1M High / 1M Low: |
370.89 |
366.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
367.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
368.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
