BVT Discount Zert TEVA 27.09.2024/  DE000VM96D19  /

Frankfurt Zert./VONT
07/06/2024  20:03:35 Chg.+0.140 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
13.220EUR +1.07% -
Bid Size: -
-
Ask Size: -
Teva Pharmaceutical ... - USD 27/09/2024 Call
 

Master data

WKN: VM96D1
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: 15/02/2024
Last trading day: 20/09/2024
Quanto: No
Cap: 15.00 EUR
Distance to cap %: -10.45%
Discount: 2.22 EUR
Discount %: 14.30%

Calculated values

Maximum yield p.a. %: 14.57%
Sideways yield p.a. %: 14.57%
 

Quote data

Open: 13.100
High: 13.220
Low: 13.080
Previous Close: 13.080
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+1.30%
3 Months  
+14.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.220 13.080
1M High / 1M Low: 13.220 12.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.142
Avg. volume 1W:   0.000
Avg. price 1M:   13.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -