BVT Discount Zert MA 27.09.2024
/ DE000VM3H0N8
BVT Discount Zert MA 27.09.2024/ DE000VM3H0N8 /
| 7/9/2024 8:07:14 PM |
Chg.+0.890 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 383.850EUR |
+0.23% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM3H0N |
| 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: |
425.00 EUR |
| Distance to cap %: |
-4.88% |
| Discount: |
29.28 EUR |
| Discount %: |
7.10% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
10.75% |
Quote data
| Open: |
383.690 |
| High: |
383.900 |
| Low: |
383.270 |
| Previous Close: |
382.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+2.16% |
| YTD |
|
|
+9.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
385.090 |
382.960 |
| 1M High / 1M Low: |
388.740 |
380.160 |
| 6M High / 6M Low: |
388.740 |
356.800 |
| High (YTD): |
6/26/2024 |
388.740 |
| Low (YTD): |
1/5/2024 |
353.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
383.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
385.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
376.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.33% |
| Volatility 6M: |
|
5.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
