BVT Discount Zert TEVA 31.12.2024
/ DE000VM96DV4
BVT Discount Zert TEVA 31.12.2024/ DE000VM96DV4 /
| 9/25/2024 8:39:58 AM |
Chg.-0.08 |
Bid7:36:14 PM |
Ask7:36:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.14EUR |
-0.65% |
12.19
Bid Size: 10,000 |
12.24
Ask Size: 10,000 |
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 %: |
-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: |
- |
| Market phase: |
- |
| Volume: |
- |
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: |
|
- |
