BVT Discount Zert MA 27.09.2024
/ DE000VM3H0U3
BVT Discount Zert MA 27.09.2024/ DE000VM3H0U3 /
| 2024-08-02 8:07:19 PM |
Chg.-4.030 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 340.820EUR |
-1.17% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3H0U |
| 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: |
375.00 EUR |
| Distance to cap %: |
-18.48% |
| Discount: |
80.78 EUR |
| Discount %: |
19.16% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.53% |
Quote data
| Open: |
344.230 |
| High: |
344.230 |
| Low: |
340.730 |
| Previous Close: |
344.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
+6.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
344.850 |
340.820 |
| 1M High / 1M Low: |
344.850 |
339.150 |
| 6M High / 6M Low: |
345.970 |
330.720 |
| High (YTD): |
2024-06-26 |
345.970 |
| Low (YTD): |
2024-01-05 |
321.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
343.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
341.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
338.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.18% |
| Volatility 6M: |
|
4.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
