BVT Discount Zert TEVA 31.12.2024/  DE000VM96DV4  /

EUWAX
25/09/2024  08:39:58 Chg.-0.08 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
12.14EUR -0.65% -
Bid Size: -
-
Ask Size: -
Teva Pharmaceutical ... - USD 31/12/2024 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: 31/12/2024
Issue date: 15/02/2024
Last trading day: 20/12/2024
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: 12.14
High: 12.14
Low: 12.14
Previous Close: 12.22
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+0.25%
3 Months
  -0.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.22 12.13
1M High / 1M Low: 12.28 11.51
6M High / 6M Low: 12.31 10.83
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.17
Avg. volume 1W:   0.00
Avg. price 1M:   12.11
Avg. volume 1M:   0.00
Avg. price 6M:   11.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.71%
Volatility 6M:   18.18%
Volatility 1Y:   -
Volatility 3Y:   -