BVT Discount Zert MA 27.09.2024
/ DE000VM3HYE9
BVT Discount Zert MA 27.09.2024/ DE000VM3HYE9 /
| 2024-08-02 7:42:40 PM |
Chg.-3.390 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 295.760EUR |
-1.13% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HYE |
| 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: |
325.00 EUR |
| Distance to cap %: |
-29.35% |
| Discount: |
125.84 EUR |
| Discount %: |
29.85% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.68% |
Quote data
| Open: |
298.620 |
| High: |
298.620 |
| Low: |
295.720 |
| Previous Close: |
299.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
+5.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
299.150 |
295.760 |
| 1M High / 1M Low: |
299.150 |
294.380 |
| 6M High / 6M Low: |
300.140 |
287.960 |
| High (YTD): |
2024-06-26 |
300.140 |
| Low (YTD): |
2024-01-05 |
283.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
297.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
296.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
294.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.13% |
| Volatility 6M: |
|
5.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
