BVT Discount Zert TEVA 27.09.2024
/ DE000VM5UPC9
BVT Discount Zert TEVA 27.09.2024/ DE000VM5UPC9 /
| 2024-06-10 10:12:52 AM |
Chg.-0.040 |
Bid12:26:22 PM |
Ask12:26:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.200EUR |
-0.55% |
7.220
Bid Size: 4,000 |
7.460
Ask Size: 4,000 |
Teva Pharmaceutical ... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5UPC |
| 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: |
2023-11-23 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
8.00 EUR |
| Distance to cap %: |
-52.24% |
| Discount: |
8.25 EUR |
| Discount %: |
53.09% |
Calculated values
| Maximum yield p.a. %: |
5.98% |
| Sideways yield p.a. %: |
5.98% |
Quote data
| Open: |
7.200 |
| High: |
7.200 |
| Low: |
7.200 |
| Previous Close: |
7.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+2.13% |
| YTD |
|
|
+7.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.240 |
7.190 |
| 1M High / 1M Low: |
7.240 |
7.180 |
| 6M High / 6M Low: |
7.290 |
6.670 |
| High (YTD): |
2024-04-30 |
7.290 |
| Low (YTD): |
2024-01-02 |
6.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.32% |
| Volatility 6M: |
|
6.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
