BVT Discount Zert MA 27.09.2024
/ DE000VM79TN3
BVT Discount Zert MA 27.09.2024/ DE000VM79TN3 /
| 11/06/2024 08:52:51 |
Chg.-0.44 |
Bid16:27:13 |
Ask16:27:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 355.11EUR |
-0.12% |
356.58
Bid Size: 1,500 |
356.79
Ask Size: 1,500 |
MasterCard Incorpora... |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM79TN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
390.00 EUR |
| Distance to cap %: |
-13.05% |
| Discount: |
61.14 EUR |
| Discount %: |
14.67% |
Calculated values
| Maximum yield p.a. %: |
6.35% |
| Sideways yield p.a. %: |
6.35% |
Quote data
| Open: |
355.11 |
| High: |
355.11 |
| Low: |
355.11 |
| Previous Close: |
355.55 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
+3.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
355.55 |
350.14 |
| 1M High / 1M Low: |
355.55 |
350.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
351.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
351.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
