BVT Discount Zert MA 27.09.2024
/ DE000VM3HYS9
BVT Discount Zert MA 27.09.2024/ DE000VM3HYS9 /
| 15/08/2024 19:40:18 |
Chg.+5.130 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 412.770EUR |
+1.26% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM3HYS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
460.00 EUR |
| Distance to cap %: |
1.10% |
| Discount: |
4.88 EUR |
| Discount %: |
1.18% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
10.01% |
Quote data
| Open: |
408.890 |
| High: |
412.770 |
| Low: |
408.890 |
| Previous Close: |
407.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
+3.29% |
| 3 Months |
|
|
+2.84% |
| YTD |
|
|
+12.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
408.910 |
406.920 |
| 1M High / 1M Low: |
414.110 |
393.250 |
| 6M High / 6M Low: |
414.110 |
393.140 |
| High (YTD): |
01/08/2024 |
414.110 |
| Low (YTD): |
05/01/2024 |
368.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
407.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
403.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
402.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.76% |
| Volatility 6M: |
|
10.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
