BVT Discount Zert TEVA 27.09.2024
/ DE000VM5UPA3
BVT Discount Zert TEVA 27.09.2024/ DE000VM5UPA3 /
2024-06-10 2:02:24 PM |
Chg.+0.040 |
Bid2:02:24 PM |
Ask2:02:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.090EUR |
+0.44% |
9.090 Bid Size: 5,000 |
9.270 Ask Size: 5,000 |
Teva Pharmaceutical ... |
- USD |
2024-09-27 |
Call |
Master data
WKN: |
VM5UPA |
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: |
10.00 EUR |
Distance to cap %: |
-40.30% |
Discount: |
6.44 EUR |
Discount %: |
41.44% |
Calculated values
Maximum yield p.a. %: |
6.44% |
Sideways yield p.a. %: |
6.44% |
Quote data
Open: |
9.060 |
High: |
9.090 |
Low: |
9.060 |
Previous Close: |
9.050 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.11% |
1 Month |
|
|
+0.66% |
3 Months |
|
|
+4.60% |
YTD |
|
|
+15.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.050 |
8.990 |
1M High / 1M Low: |
9.050 |
8.970 |
6M High / 6M Low: |
9.050 |
7.710 |
High (YTD): |
2024-06-07 |
9.050 |
Low (YTD): |
2024-01-02 |
8.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.654 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.55% |
Volatility 6M: |
|
7.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |