BVT Discount Zert MA 28.06.2024
/ DE000VU9WKC8
BVT Discount Zert MA 28.06.2024/ DE000VU9WKC8 /
| 6/11/2024 8:42:48 AM |
Chg.-0.43 |
Bid2:32:15 PM |
Ask2:32:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 346.54EUR |
-0.12% |
348.78
Bid Size: 600 |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
6/28/2024 |
Call |
Master data
| WKN: |
VU9WKC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/28/2024 |
| Issue date: |
7/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
No |
| Cap: |
375.00 EUR |
| Distance to cap %: |
-16.39% |
| Discount: |
68.75 EUR |
| Discount %: |
16.50% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.70% |
Quote data
| Open: |
346.54 |
| High: |
346.54 |
| Low: |
346.54 |
| Previous Close: |
346.97 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+3.05% |
| YTD |
|
|
+6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
346.97 |
342.46 |
| 1M High / 1M Low: |
346.97 |
342.46 |
| 6M High / 6M Low: |
348.62 |
324.24 |
| High (YTD): |
4/16/2024 |
348.62 |
| Low (YTD): |
1/5/2024 |
328.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
343.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
344.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
339.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.19% |
| Volatility 6M: |
|
5.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
