BVT Discount Zert TEVA 31.12.2024/  DE000VM96DV4  /

Frankfurt Zert./VONT
6/21/2024  8:01:47 PM Chg.+0.030 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
12.300EUR +0.24% -
Bid Size: -
-
Ask Size: -
Teva Pharmaceutical ... - USD 12/31/2024 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: 12/31/2024
Issue date: 2/15/2024
Last trading day: 12/20/2024
Quanto: No
Cap: 14.00 EUR
Distance to cap %: -16.02%
Discount: 3.23 EUR
Discount %: 20.72%

Calculated values

Maximum yield p.a. %: 11.13%
Sideways yield p.a. %: 11.13%
 

Quote data

Open: 12.320
High: 12.320
Low: 12.300
Previous Close: 12.270
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.99%
3 Months  
+10.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.300 12.220
1M High / 1M Low: 12.300 11.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.258
Avg. volume 1W:   0.000
Avg. price 1M:   12.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -