BVT Discount Zert MA 27.09.2024
/ DE000VM3H0T5
BVT Discount Zert MA 27.09.2024/ DE000VM3H0T5 /
| 8/15/2024 7:42:27 PM |
Chg.+7.370 |
Bid8:56:36 PM |
Ask8:56:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 420.820EUR |
+1.78% |
421.250
Bid Size: 1,500 |
421.280
Ask Size: 1,500 |
MasterCard Incorpora... |
- USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM3H0T |
| 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: |
475.00 EUR |
| Distance to cap %: |
4.40% |
| Discount: |
-1.33 EUR |
| Discount %: |
-0.32% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-2.68% |
Quote data
| Open: |
415.170 |
| High: |
420.820 |
| Low: |
415.170 |
| Previous Close: |
413.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
+4.32% |
| 3 Months |
|
|
+3.03% |
| YTD |
|
|
+12.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
414.730 |
412.630 |
| 1M High / 1M Low: |
420.650 |
395.870 |
| 6M High / 6M Low: |
420.650 |
395.870 |
| High (YTD): |
8/1/2024 |
420.650 |
| Low (YTD): |
1/5/2024 |
372.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
413.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
408.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
408.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.71% |
| Volatility 6M: |
|
12.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
