BVT Discount Zert TEVA 27.09.2024/  DE000VM79UU6  /

Frankfurt Zert./VONT
14/06/2024  20:02:37 Chg.+0.040 Bid21:38:20 Ask21:38:20 Underlying Strike price Expiration date Option type
11.840EUR +0.34% -
Bid Size: -
-
Ask Size: -
Teva Pharmaceutical ... - USD 27/09/2024 Call
 

Master data

WKN: VM79UU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Teva Pharmaceutical Industries Ltd
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 11/01/2024
Last trading day: 20/09/2024
Quanto: No
Cap: 13.00 EUR
Distance to cap %: -23.53%
Discount: 4.00 EUR
Discount %: 25.19%

Calculated values

Maximum yield p.a. %: 7.69%
Sideways yield p.a. %: 7.69%
 

Quote data

Open: 11.840
High: 11.850
Low: 11.840
Previous Close: 11.800
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+2.60%
3 Months  
+10.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.840 11.680
1M High / 1M Low: 11.840 11.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.770
Avg. volume 1W:   0.000
Avg. price 1M:   11.647
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -