BVT Discount Zert TEVA 27.09.2024
/ DE000VM5UN67
BVT Discount Zert TEVA 27.09.2024/ DE000VM5UN67 /
| 6/10/2024 2:06:12 PM |
Chg.+0.030 |
Bid4:18:55 PM |
Ask4:18:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.180EUR |
+0.37% |
8.200
Bid Size: 9,900 |
8.250
Ask Size: 9,900 |
Teva Pharmaceutical ... |
- USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM5UN6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Teva Pharmaceutical Industries Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/27/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
No |
| Cap: |
9.00 EUR |
| Distance to cap %: |
-46.27% |
| Discount: |
7.34 EUR |
| Discount %: |
47.23% |
Calculated values
| Maximum yield p.a. %: |
6.03% |
| Sideways yield p.a. %: |
6.03% |
Quote data
| Open: |
8.130 |
| High: |
8.180 |
| Low: |
8.130 |
| Previous Close: |
8.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
+3.68% |
| YTD |
|
|
+11.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.150 |
8.090 |
| 1M High / 1M Low: |
8.150 |
8.070 |
| 6M High / 6M Low: |
8.180 |
7.260 |
| High (YTD): |
4/30/2024 |
8.180 |
| Low (YTD): |
1/2/2024 |
7.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.98% |
| Volatility 6M: |
|
6.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
