BVT Discount Zert TEVA 27.09.2024/  DE000VM79UU6  /

Frankfurt Zert./VONT
2024-05-24  8:01:58 PM Chg.-0.030 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
11.620EUR -0.26% -
Bid Size: -
-
Ask Size: -
Teva Pharmaceutical ... - USD 2024-09-27 Call
 

Master data

WKN: VM79UU
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: 2024-01-11
Last trading day: 2024-09-20
Quanto: No
Cap: 13.00 EUR
Distance to cap %: -21.40%
Discount: 3.60 EUR
Discount %: 23.60%

Calculated values

Maximum yield p.a. %: 8.28%
Sideways yield p.a. %: 8.28%
 

Quote data

Open: 11.630
High: 11.630
Low: 11.600
Previous Close: 11.650
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+6.51%
3 Months  
+11.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.650 11.580
1M High / 1M Low: 11.650 10.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.610
Avg. volume 1W:   0.000
Avg. price 1M:   11.420
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -