BVT Discount Zert TEVA 28.06.2024/  DE000VM7BXF2  /

Frankfurt Zert./VONT
2024-05-17  7:42:48 PM Chg.+0.010 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
11.830EUR +0.08% -
Bid Size: -
-
Ask Size: -
Teva Pharmaceutical ... - USD 2024-06-28 Call
 

Master data

WKN: VM7BXF
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: 2023-12-21
Last trading day: 2024-06-21
Quanto: No
Cap: 13.00 EUR
Distance to cap %: -18.50%
Discount: 2.81 EUR
Discount %: 19.11%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 6.72%
 

Quote data

Open: 11.760
High: 11.830
Low: 11.760
Previous Close: 11.820
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+4.32%
3 Months  
+8.04%
YTD  
+30.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.910 11.820
1M High / 1M Low: 11.940 11.310
6M High / 6M Low: - -
High (YTD): 2024-05-08 11.940
Low (YTD): 2024-01-02 9.320
52W High: - -
52W Low: - -
Avg. price 1W:   11.852
Avg. volume 1W:   0.000
Avg. price 1M:   11.669
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -