BVT Discount Zert TEVA 31.12.2024
/ DE000VM96DV4
BVT Discount Zert TEVA 31.12.2024/ DE000VM96DV4 /
| 2024-09-25 5:04:02 PM |
Chg.-0.020 |
Bid5:57:29 PM |
Ask5:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.150EUR |
-0.16% |
12.180
Bid Size: 10,000 |
12.230
Ask Size: 10,000 |
Teva Pharmaceutical ... |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM96DV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Teva Pharmaceutical Industries Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
14.00 EUR |
| Distance to cap %: |
-20.90% |
| Discount: |
3.62 EUR |
| Discount %: |
22.86% |
Calculated values
| Maximum yield p.a. %: |
9.43% |
| Sideways yield p.a. %: |
9.43% |
Quote data
| Open: |
12.140 |
| High: |
12.150 |
| Low: |
12.130 |
| Previous Close: |
12.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.200 |
12.130 |
| 1M High / 1M Low: |
12.260 |
12.070 |
| 6M High / 6M Low: |
12.330 |
10.930 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.908 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.49% |
| Volatility 6M: |
|
12.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
