BVT Discount Zert TEVA 27.09.2024
/ DE000VM96D19
BVT Discount Zert TEVA 27.09.2024/ DE000VM96D19 /
25/06/2024 08:36:37 |
Chg.-0.09 |
Bid19:29:56 |
Ask19:29:56 |
Underlying |
Strike price |
Expiration date |
Option type |
13.35EUR |
-0.67% |
13.38 Bid Size: 10,000 |
13.43 Ask Size: 10,000 |
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 %: |
-8.54% |
Discount: |
1.89 EUR |
Discount %: |
12.38% |
Calculated values
Maximum yield p.a. %: |
16.78% |
Sideways yield p.a. %: |
16.78% |
Quote data
Open: |
13.35 |
High: |
13.35 |
Low: |
13.35 |
Previous Close: |
13.44 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.37% |
1 Month |
|
|
+1.68% |
3 Months |
|
|
+12.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.44 |
13.26 |
1M High / 1M Low: |
13.46 |
12.99 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |