BVT Discount Zert TEVA 27.09.2024
/ DE000VM7BX09
BVT Discount Zert TEVA 27.09.2024/ DE000VM7BX09 /
| 2024-06-27 8:48:33 AM |
Chg.-0.11 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.88EUR |
-1.00% |
-
Bid Size: - |
-
Ask Size: - |
Teva Pharmaceutical ... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM7BX0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Teva Pharmaceutical Industries Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-24.86% |
| Discount: |
3.93 EUR |
| Discount %: |
26.30% |
Calculated values
| Maximum yield p.a. %: |
7.67% |
| Sideways yield p.a. %: |
7.67% |
Quote data
| Open: |
10.88 |
| High: |
10.88 |
| Low: |
10.88 |
| Previous Close: |
10.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
+5.02% |
| YTD |
|
|
+24.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.99 |
10.47 |
| 1M High / 1M Low: |
10.99 |
10.47 |
| 6M High / 6M Low: |
10.99 |
8.70 |
| High (YTD): |
2024-06-26 |
10.99 |
| Low (YTD): |
2024-01-02 |
8.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.57% |
| Volatility 6M: |
|
14.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
