BVT Discount Zert TEVA 27.09.2024
/ DE000VM7BX09
BVT Discount Zert TEVA 27.09.2024/ DE000VM7BX09 /
| 6/24/2024 10:32:24 AM |
Chg.-0.020 |
Bid11:24:20 AM |
Ask11:24:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.960EUR |
-0.18% |
10.950
Bid Size: 4,000 |
11.190
Ask Size: 4,000 |
Teva Pharmaceutical ... |
- USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM7BX0 |
| 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: |
12/21/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
No |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-28.01% |
| Discount: |
4.56 EUR |
| Discount %: |
29.22% |
Calculated values
| Maximum yield p.a. %: |
6.44% |
| Sideways yield p.a. %: |
6.44% |
Quote data
| Open: |
10.960 |
| High: |
10.960 |
| Low: |
10.960 |
| Previous Close: |
10.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+5.89% |
| YTD |
|
|
+26.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.980 |
10.810 |
| 1M High / 1M Low: |
10.980 |
10.740 |
| 6M High / 6M Low: |
10.980 |
8.690 |
| High (YTD): |
6/21/2024 |
10.980 |
| Low (YTD): |
1/2/2024 |
8.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.50% |
| Volatility 6M: |
|
12.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
