BVT Discount Zert TEVA 27.09.2024/  DE000VM96D19  /

EUWAX
2024-05-27  8:39:39 AM Chg.-0.07 Bid9:10:10 AM Ask9:10:10 AM Underlying Strike price Expiration date Option type
13.06EUR -0.53% 13.06
Bid Size: 4,000
13.30
Ask Size: 4,000
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 %: -9.31%
Discount: 2.13 EUR
Discount %: 13.96%

Calculated values

Maximum yield p.a. %: 15.56%
Sideways yield p.a. %: 15.56%
 

Quote data

Open: 13.06
High: 13.06
Low: 13.06
Previous Close: 13.13
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+11.24%
3 Months  
+13.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.17 12.98
1M High / 1M Low: 13.18 12.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.09
Avg. volume 1W:   0.00
Avg. price 1M:   12.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -