BVT Discount Zert TEVA 31.12.2024/  DE000VM96DV4  /

Frankfurt Zert./VONT
2024-05-24  8:01:59 PM Chg.-0.050 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
12.010EUR -0.41% -
Bid Size: -
-
Ask Size: -
Teva Pharmaceutical ... - USD 2024-12-31 Call
 

Master data

WKN: VM96DV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Teva Pharmaceutical Industries Ltd
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-02-15
Last trading day: 2024-12-20
Quanto: No
Cap: 14.00 EUR
Distance to cap %: -15.36%
Discount: 3.22 EUR
Discount %: 21.11%

Calculated values

Maximum yield p.a. %: 11.93%
Sideways yield p.a. %: 11.93%
 

Quote data

Open: 12.050
High: 12.050
Low: 12.010
Previous Close: 12.060
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+9.38%
3 Months  
+13.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.060 11.980
1M High / 1M Low: 12.060 10.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.016
Avg. volume 1W:   0.000
Avg. price 1M:   11.704
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -