BVT Discount Zert TEVA 27.09.2024/  DE000VM96D19  /

EUWAX
2024-06-14  8:39:34 AM Chg.- Bid8:03:02 AM Ask8:03:02 AM Underlying Strike price Expiration date Option type
13.46EUR - 13.45
Bid Size: 2,500
13.82
Ask Size: 2,500
Teva Pharmaceutical ... - USD 2024-09-27 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: 2024-09-27
Issue date: 2024-02-15
Last trading day: 2024-09-20
Quanto: No
Cap: 15.00 EUR
Distance to cap %: -11.76%
Discount: 2.40 EUR
Discount %: 15.12%

Calculated values

Maximum yield p.a. %: 13.67%
Sideways yield p.a. %: 13.67%
 

Quote data

Open: 13.46
High: 13.46
Low: 13.46
Previous Close: 13.32
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+4.02%
3 Months  
+15.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.46 13.28
1M High / 1M Low: 13.46 12.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.35
Avg. volume 1W:   0.00
Avg. price 1M:   13.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -