BVT Discount Zert TEVA 28.03.2025/  DE000VD39WU5  /

Frankfurt Zert./VONT
7/16/2024  4:58:24 PM Chg.+0.010 Bid5:47:27 PM Ask5:47:27 PM Underlying Strike price Expiration date Option type
9.540EUR +0.10% 9.530
Bid Size: 9,700
9.580
Ask Size: 9,700
Teva Pharmaceutical ... - USD 3/28/2025 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: 3/28/2025
Issue date: 4/19/2024
Last trading day: 3/21/2025
Quanto: No
Cap: 11.00 EUR
Distance to cap %: -35.41%
Discount: 6.05 EUR
Discount %: 38.69%

Calculated values

Maximum yield p.a. %: 7.56%
Sideways yield p.a. %: 7.56%
 

Quote data

Open: 9.530
High: 9.540
Low: 9.530
Previous Close: 9.530
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -1.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.560 9.520
1M High / 1M Low: 9.670 9.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.536
Avg. volume 1W:   0.000
Avg. price 1M:   9.592
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -