BVT Discount Zert TEVA 27.09.2024/  DE000VM5UPA3  /

Frankfurt Zert./VONT
31/05/2024  20:03:38 Chg.+0.020 Bid21:51:46 Ask21:51:46 Underlying Strike price Expiration date Option type
9.030EUR +0.22% -
Bid Size: -
-
Ask Size: -
Teva Pharmaceutical ... - USD 27/09/2024 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: 27/09/2024
Issue date: 23/11/2023
Last trading day: 20/09/2024
Quanto: No
Cap: 10.00 EUR
Distance to cap %: -40.76%
Discount: 6.48 EUR
Discount %: 41.64%

Calculated values

Maximum yield p.a. %: 4.63%
Sideways yield p.a. %: 4.63%
 

Quote data

Open: 9.000
High: 9.030
Low: 9.000
Previous Close: 9.010
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.22%
3 Months  
+3.08%
YTD  
+14.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.040 9.000
1M High / 1M Low: 9.040 8.950
6M High / 6M Low: 9.040 7.710
High (YTD): 29/05/2024 9.040
Low (YTD): 02/01/2024 8.050
52W High: - -
52W Low: - -
Avg. price 1W:   9.018
Avg. volume 1W:   0.000
Avg. price 1M:   9.003
Avg. volume 1M:   0.000
Avg. price 6M:   8.610
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.03%
Volatility 6M:   8.64%
Volatility 1Y:   -
Volatility 3Y:   -