BVT Discount Zert MA 28.06.2024
/ DE000VM3HYR1
BVT Discount Zert MA 28.06.2024/ DE000VM3HYR1 /
07/06/2024 08:55:12 |
Chg.-0.58 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
374.65EUR |
-0.15% |
- Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... |
- USD |
28/06/2024 |
Call |
Master data
WKN: |
VM3HYR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MasterCard Incorporated |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
28/06/2024 |
Issue date: |
12/10/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
No |
Cap: |
410.00 EUR |
Distance to cap %: |
-8.48% |
Discount: |
35.57 EUR |
Discount %: |
8.65% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
3.06% |
Quote data
Open: |
374.65 |
High: |
374.65 |
Low: |
374.65 |
Previous Close: |
375.23 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.65% |
1 Month |
|
|
-0.95% |
3 Months |
|
|
+2.31% |
YTD |
|
|
+6.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
376.12 |
374.55 |
1M High / 1M Low: |
378.71 |
374.55 |
6M High / 6M Low: |
379.30 |
349.01 |
High (YTD): |
16/04/2024 |
379.30 |
Low (YTD): |
05/01/2024 |
353.04 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
375.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
376.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
368.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.26% |
Volatility 6M: |
|
5.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |