BVT Discount Zert TEVA 27.09.2024/  DE000VM96D19  /

Frankfurt Zert./VONT
30/08/2024  20:03:12 Chg.+0.040 Bid20:53:20 Ask20:53:20 Underlying Strike price Expiration date Option type
13.440EUR +0.30% -
Bid Size: -
-
Ask Size: -
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 %: -19.57%
Discount: 3.37 EUR
Discount %: 19.97%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 6.72%
 

Quote data

Open: 13.250
High: 13.440
Low: 13.250
Previous Close: 13.400
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month
  -1.10%
3 Months  
+2.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.440 13.260
1M High / 1M Low: 13.590 13.240
6M High / 6M Low: 13.610 11.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.344
Avg. volume 1W:   0.000
Avg. price 1M:   13.368
Avg. volume 1M:   0.000
Avg. price 6M:   12.763
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.04%
Volatility 6M:   15.78%
Volatility 1Y:   -
Volatility 3Y:   -