BVT Discount Zert TEVA 27.09.2024/  DE000VM96D19  /

Frankfurt Zert./VONT
2024-05-17  8:05:06 PM Chg.-0.030 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
12.960EUR -0.23% -
Bid Size: -
-
Ask Size: -
Teva Pharmaceutical ... - USD 2024-09-27 Call
 

Master data

WKN: VM96D1
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: 2024-02-15
Last trading day: 2024-09-20
Quanto: No
Cap: 15.00 EUR
Distance to cap %: -5.96%
Discount: 1.64 EUR
Discount %: 11.14%

Calculated values

Maximum yield p.a. %: 15.92%
Sideways yield p.a. %: 15.92%
 

Quote data

Open: 12.970
High: 12.970
Low: 12.960
Previous Close: 12.990
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+12.31%
3 Months  
+13.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.150 12.960
1M High / 1M Low: 13.150 11.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.064
Avg. volume 1W:   0.000
Avg. price 1M:   12.332
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -