BVT Discount Zert TEVA 27.09.2024/  DE000VM96D19  /

EUWAX
6/28/2024  8:39:04 AM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
13.35EUR +0.07% -
Bid Size: -
-
Ask Size: -
Teva Pharmaceutical ... - USD 9/27/2024 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: 9/27/2024
Issue date: 2/15/2024
Last trading day: 9/20/2024
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: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+1.91%
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 13.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.38
Avg. volume 1W:   0.00
Avg. price 1M:   13.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -