BVT Discount Zert TEVA 27.09.2024
/ DE000VM96D19
BVT Discount Zert TEVA 27.09.2024/ DE000VM96D19 /
| 28/06/2024 08:39:04 |
Chg.+0.01 |
Bid15:50:00 |
Ask15:50:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.35EUR |
+0.07% |
13.36
Bid Size: 10,000 |
13.41
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 %: |
-5.90% |
| Discount: |
1.51 EUR |
| Discount %: |
10.12% |
Calculated values
| Maximum yield p.a. %: |
18.58% |
| Sideways yield p.a. %: |
18.58% |
Quote data
| Open: |
13.35 |
| High: |
13.35 |
| Low: |
13.35 |
| Previous Close: |
13.34 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
+2.77% |
| 3 Months |
|
|
+9.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.44 |
13.34 |
| 1M High / 1M Low: |
13.46 |
12.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.27 |
| 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: |
|
- |
