BVT Discount Zert TEVA 27.09.2024/  DE000VM7BX09  /

Frankfurt Zert./VONT
2024-05-24  8:02:04 PM Chg.-0.020 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
10.780EUR -0.19% -
Bid Size: -
-
Ask Size: -
Teva Pharmaceutical ... - USD 2024-09-27 Call
 

Master data

WKN: VM7BX0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Teva Pharmaceutical Industries Ltd
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-21
Last trading day: 2024-09-20
Quanto: No
Cap: 12.00 EUR
Distance to cap %: -27.45%
Discount: 4.43 EUR
Discount %: 29.04%

Calculated values

Maximum yield p.a. %: 6.47%
Sideways yield p.a. %: 6.47%
 

Quote data

Open: 10.790
High: 10.790
Low: 10.760
Previous Close: 10.800
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+4.15%
3 Months  
+8.34%
YTD  
+24.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.800 10.740
1M High / 1M Low: 10.800 10.350
6M High / 6M Low: - -
High (YTD): 2024-05-23 10.800
Low (YTD): 2024-01-02 8.900
52W High: - -
52W Low: - -
Avg. price 1W:   10.766
Avg. volume 1W:   0.000
Avg. price 1M:   10.662
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -