BVT Discount Zert TEVA 27.09.2024/  DE000VM79UU6  /

Frankfurt Zert./VONT
2024-09-05  5:04:20 PM Chg.-0.010 Bid5:37:21 PM Ask5:04:35 PM Underlying Strike price Expiration date Option type
11.650EUR -0.09% 11.640
Bid Size: 9,600
11.700
Ask Size: 0
Teva Pharmaceutical ... - USD 2024-09-27 Call
 

Master data

WKN: VM79UU
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: 2024-01-11
Last trading day: 2024-09-20
Quanto: No
Cap: 13.00 EUR
Distance to cap %: -30.74%
Discount: 5.23 EUR
Discount %: 30.87%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.16%
 

Quote data

Open: 11.190
High: 11.650
Low: 11.190
Previous Close: 11.660
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -0.09%
3 Months  
+0.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.690 11.170
1M High / 1M Low: 11.760 11.170
6M High / 6M Low: 11.860 10.630
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.560
Avg. volume 1W:   0.000
Avg. price 1M:   11.616
Avg. volume 1M:   0.000
Avg. price 6M:   11.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.57%
Volatility 6M:   12.90%
Volatility 1Y:   -
Volatility 3Y:   -