BVT Discount Zert MA 27.09.2024
/ DE000VM3HX80
BVT Discount Zert MA 27.09.2024/ DE000VM3HX80 /
| 2024-09-06 8:03:38 PM |
Chg.+0.880 |
Bid8:03:00 AM |
Ask8:01:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 342.380EUR |
+0.26% |
342.740
Bid Size: 300 |
342.930
Ask Size: 0 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HX8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
380.00 EUR |
| Distance to cap %: |
-19.83% |
| Discount: |
85.47 EUR |
| Discount %: |
19.99% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.51% |
Quote data
| Open: |
341.270 |
| High: |
342.380 |
| Low: |
341.020 |
| Previous Close: |
341.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
-0.83% |
| YTD |
|
|
+5.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
343.820 |
341.500 |
| 1M High / 1M Low: |
345.330 |
338.150 |
| 6M High / 6M Low: |
350.390 |
335.210 |
| High (YTD): |
2024-06-26 |
350.390 |
| Low (YTD): |
2024-01-05 |
325.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
342.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
341.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
343.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.46% |
| Volatility 6M: |
|
5.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
