BVT Discount Zert TEVA 28.06.2024
/ DE000VM0RK11
BVT Discount Zert TEVA 28.06.2024/ DE000VM0RK11 /
| 2024-05-27 10:33:41 AM |
Chg.-0.170 |
Bid11:50:28 AM |
Ask11:50:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.970EUR |
-1.86% |
8.960
Bid Size: 4,000 |
9.210
Ask Size: 800 |
Teva Pharmaceutical ... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM0RK1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Teva Pharmaceutical Industries Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
10.00 EUR |
| Distance to cap %: |
-39.54% |
| Discount: |
6.05 EUR |
| Discount %: |
39.67% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.39% |
Quote data
| Open: |
8.970 |
| High: |
8.970 |
| Low: |
8.970 |
| Previous Close: |
9.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
-2.71% |
| 3 Months |
|
|
+0.11% |
| YTD |
|
|
+9.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.170 |
9.120 |
| 1M High / 1M Low: |
9.230 |
9.090 |
| 6M High / 6M Low: |
9.230 |
7.970 |
| High (YTD): |
2024-04-30 |
9.230 |
| Low (YTD): |
2024-01-02 |
8.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.87% |
| Volatility 6M: |
|
9.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
