BVT Discount Zert TEVA 28.03.2025/  DE000VD39WU5  /

Frankfurt Zert./VONT
2024-06-28  10:25:50 AM Chg.+0.010 Bid11:38:36 AM Ask11:38:36 AM Underlying Strike price Expiration date Option type
9.650EUR +0.10% 9.640
Bid Size: 4,000
9.880
Ask Size: 4,000
Teva Pharmaceutical ... - USD 2025-03-28 Call
 

Master data

WKN: VD39WU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Teva Pharmaceutical Industries Ltd
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-04-19
Last trading day: 2025-03-21
Quanto: No
Cap: 11.00 EUR
Distance to cap %: -30.99%
Discount: 5.21 EUR
Discount %: 34.97%

Calculated values

Maximum yield p.a. %: 8.08%
Sideways yield p.a. %: 8.08%
 

Quote data

Open: 9.650
High: 9.650
Low: 9.650
Previous Close: 9.640
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+2.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.670 9.620
1M High / 1M Low: 9.670 9.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.638
Avg. volume 1W:   0.000
Avg. price 1M:   9.566
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -