BVT Discount Zert TEVA 27.09.2024
/ DE000VM5UN67
BVT Discount Zert TEVA 27.09.2024/ DE000VM5UN67 /
| 6/7/2024 8:40:10 AM |
Chg.0.00 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.92EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.31 EUR |
| Discount %: |
47.12% |
Calculated values
| Maximum yield p.a. %: |
5.23% |
| Sideways yield p.a. %: |
5.23% |
Quote data
| Open: |
7.92 |
| High: |
7.92 |
| Low: |
7.92 |
| Previous Close: |
7.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
+7.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.95 |
7.90 |
| 1M High / 1M Low: |
8.04 |
7.90 |
| 6M High / 6M Low: |
8.16 |
7.27 |
| High (YTD): |
4/16/2024 |
8.16 |
| Low (YTD): |
1/2/2024 |
7.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.47% |
| Volatility 6M: |
|
6.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
