BVT Discount Zert TEVA 27.09.2024/  DE000VM6HT83  /

Frankfurt Zert./VONT
2024-06-07  7:50:38 PM Chg.+0.080 Bid9:46:21 AM Ask9:46:21 AM Underlying Strike price Expiration date Option type
9.950EUR +0.81% 9.980
Bid Size: 4,000
10.220
Ask Size: 4,000
Teva Pharmaceutical ... - USD 2024-09-27 Call
 

Master data

WKN: VM6HT8
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: 2023-12-07
Last trading day: 2024-09-20
Quanto: No
Cap: 11.00 EUR
Distance to cap %: -34.33%
Discount: 5.54 EUR
Discount %: 35.65%

Calculated values

Maximum yield p.a. %: 6.78%
Sideways yield p.a. %: 6.78%
 

Quote data

Open: 9.870
High: 9.950
Low: 9.860
Previous Close: 9.870
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+0.40%
3 Months  
+5.40%
YTD  
+19.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.950 9.870
1M High / 1M Low: 9.950 9.850
6M High / 6M Low: 9.950 8.040
High (YTD): 2024-06-07 9.950
Low (YTD): 2024-01-02 8.520
52W High: - -
52W Low: - -
Avg. price 1W:   9.892
Avg. volume 1W:   0.000
Avg. price 1M:   9.893
Avg. volume 1M:   0.000
Avg. price 6M:   9.361
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.85%
Volatility 6M:   10.32%
Volatility 1Y:   -
Volatility 3Y:   -