BVT Discount Zert MA 27.09.2024
/ DE000VM3HYE9
BVT Discount Zert MA 27.09.2024/ DE000VM3HYE9 /
8/2/2024 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 |
9/27/2024 |
Call |
Master data
WKN: |
VM3HYE |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MasterCard Incorporated |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
9/27/2024 |
Issue date: |
10/12/2023 |
Last trading day: |
9/20/2024 |
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): |
6/26/2024 |
300.140 |
Low (YTD): |
1/5/2024 |
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: |
|
- |