BVT Discount Zert TEVA 27.09.2024
/ DE000VM5UPC9
BVT Discount Zert TEVA 27.09.2024/ DE000VM5UPC9 /
| 2024-06-10 8:38:56 AM |
Chg.+0.08 |
Bid1:30:09 PM |
Ask1:30:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.08EUR |
+1.14% |
7.27
Bid Size: 5,000 |
7.45
Ask Size: 5,000 |
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: |
7.08 |
| High: |
7.08 |
| Low: |
7.08 |
| Previous Close: |
7.00 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
+5.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.03 |
6.98 |
| 1M High / 1M Low: |
7.09 |
6.98 |
| 6M High / 6M Low: |
7.26 |
6.67 |
| High (YTD): |
2024-04-16 |
7.26 |
| Low (YTD): |
2024-01-02 |
6.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.87% |
| Volatility 6M: |
|
6.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
