BVT Discount Zert MA 27.09.2024
/ DE000VM3HX80
BVT Discount Zert MA 27.09.2024/ DE000VM3HX80 /
| 02/08/2024 08:46:16 |
Chg.+0.35 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 349.12EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM3HX8 |
| 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: |
380.00 EUR |
| Distance to cap %: |
-17.39% |
| Discount: |
76.33 EUR |
| Discount %: |
18.11% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.71% |
Quote data
| Open: |
349.12 |
| High: |
349.12 |
| Low: |
349.12 |
| Previous Close: |
348.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
+8.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
349.12 |
346.08 |
| 1M High / 1M Low: |
349.12 |
343.80 |
| 6M High / 6M Low: |
350.65 |
334.77 |
| High (YTD): |
26/06/2024 |
350.65 |
| Low (YTD): |
02/01/2024 |
325.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
347.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
346.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
342.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.10% |
| Volatility 6M: |
|
5.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
