BVT Discount Zert TEVA 27.09.2024/  DE000VM6HT83  /

Frankfurt Zert./VONT
2024-05-31  7:50:58 PM Chg.+0.020 Bid9:51:49 PM Ask9:51:49 PM Underlying Strike price Expiration date Option type
9.920EUR +0.20% -
Bid Size: -
-
Ask Size: -
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 %: -34.83%
Discount: 5.59 EUR
Discount %: 35.92%

Calculated values

Maximum yield p.a. %: 5.19%
Sideways yield p.a. %: 5.19%
 

Quote data

Open: 9.920
High: 9.920
Low: 9.900
Previous Close: 9.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+1.02%
3 Months  
+4.31%
YTD  
+19.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.930 9.890
1M High / 1M Low: 9.930 9.750
6M High / 6M Low: - -
High (YTD): 2024-05-29 9.930
Low (YTD): 2024-01-02 8.520
52W High: - -
52W Low: - -
Avg. price 1W:   9.906
Avg. volume 1W:   0.000
Avg. price 1M:   9.874
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -