BVT Discount Zert MA 27.09.2024
/ DE000VM3H0T5
BVT Discount Zert MA 27.09.2024/ DE000VM3H0T5 /
| 2024-06-28 7:43:40 PM |
Chg.-0.690 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 410.750EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3H0T |
| 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: |
475.00 EUR |
| Distance to cap %: |
7.22% |
| Discount: |
4.10 EUR |
| Discount %: |
0.99% |
Calculated values
| Maximum yield p.a. %: |
32.81% |
| Sideways yield p.a. %: |
3.96% |
Quote data
| Open: |
410.860 |
| High: |
413.130 |
| Low: |
410.710 |
| Previous Close: |
411.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
+10.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
418.710 |
411.440 |
| 1M High / 1M Low: |
418.710 |
400.200 |
| 6M High / 6M Low: |
418.710 |
372.370 |
| High (YTD): |
2024-06-24 |
418.710 |
| Low (YTD): |
2024-01-05 |
372.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
415.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
408.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
403.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.91% |
| Volatility 6M: |
|
8.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
