BVT Discount Zert MA 27.09.2024/  DE000VM3HYS9  /

Frankfurt Zert./VONT
2024-08-02  7:42:31 PM Chg.-6.320 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
407.790EUR -1.53% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM3HYS
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: 460.00 EUR
Distance to cap %: 0.00%
Discount: 13.30 EUR
Discount %: 3.16%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 21.33%
 

Quote data

Open: 412.810
High: 412.810
Low: 407.790
Previous Close: 414.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+0.74%
3 Months  
+2.23%
YTD  
+10.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 414.110 401.550
1M High / 1M Low: 414.110 393.250
6M High / 6M Low: 414.110 393.140
High (YTD): 2024-08-01 414.110
Low (YTD): 2024-01-05 368.500
52W High: - -
52W Low: - -
Avg. price 1W:   408.062
Avg. volume 1W:   0.000
Avg. price 1M:   401.797
Avg. volume 1M:   0.000
Avg. price 6M:   401.536
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.48%
Volatility 6M:   9.68%
Volatility 1Y:   -
Volatility 3Y:   -