BVT Discount Zert TEVA 27.09.2024
/ DE000VM7BX09
BVT Discount Zert TEVA 27.09.2024/ DE000VM7BX09 /
| 29/07/2024 08:47:49 |
Chg.- |
Bid08:26:09 |
Ask08:26:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.70EUR |
- |
10.73
Bid Size: 2,500 |
11.09
Ask Size: 2,500 |
Teva Pharmaceutical ... |
- USD |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
21/12/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-28.99% |
| Discount: |
4.65 EUR |
| Discount %: |
29.87% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.53% |
Quote data
| Open: |
10.70 |
| High: |
10.70 |
| Low: |
10.70 |
| Previous Close: |
10.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
-1.56% |
| 3 Months |
|
|
+1.23% |
| YTD |
|
|
+22.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.73 |
10.67 |
| 1M High / 1M Low: |
10.91 |
10.63 |
| 6M High / 6M Low: |
10.99 |
9.51 |
| High (YTD): |
26/06/2024 |
10.99 |
| Low (YTD): |
02/01/2024 |
8.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.45% |
| Volatility 6M: |
|
12.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
