BVT Discount Zert TEVA 31.12.2024/  DE000VM96DV4  /

EUWAX
2024-05-24  8:37:24 AM Chg.-0.01 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
12.05EUR -0.08% -
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: 12.05
High: 12.05
Low: 12.05
Previous Close: 12.06
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+10.25%
3 Months  
+12.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.06 11.89
1M High / 1M Low: 12.08 10.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.99
Avg. volume 1W:   0.00
Avg. price 1M:   11.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -