BVT Discount Zert MA 28.06.2024/  DE000VM3HYC3  /

Frankfurt Zert./VONT
6/13/2024  8:01:14 PM Chg.+3.060 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
362.640EUR +0.85% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 6/28/2024 Call
 

Master data

WKN: VM3HYC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/28/2024
Issue date: 10/12/2023
Last trading day: 6/21/2024
Quanto: No
Cap: 390.00 EUR
Distance to cap %: -11.86%
Discount: 48.69 EUR
Discount %: 11.90%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 0.88%
 

Quote data

Open: 359.580
High: 362.640
Low: 359.580
Previous Close: 359.580
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+1.03%
3 Months  
+3.72%
YTD  
+7.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 362.400 357.220
1M High / 1M Low: 362.400 356.150
6M High / 6M Low: 362.400 335.460
High (YTD): 6/11/2024 362.400
Low (YTD): 1/5/2024 339.660
52W High: - -
52W Low: - -
Avg. price 1W:   360.236
Avg. volume 1W:   0.000
Avg. price 1M:   358.269
Avg. volume 1M:   0.000
Avg. price 6M:   352.440
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.58%
Volatility 6M:   5.64%
Volatility 1Y:   -
Volatility 3Y:   -