BVT Discount Zert TEVA 28.03.2025/  DE000VD39V67  /

EUWAX
7/31/2024  8:55:19 AM Chg.-0.06 Bid5:34:49 PM Ask5:34:49 PM Underlying Strike price Expiration date Option type
11.67EUR -0.51% 11.93
Bid Size: 9,700
11.98
Ask Size: 9,700
Teva Pharmaceutical ... - USD 3/28/2025 Call
 

Master data

WKN: VD39V6
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: 14.00 EUR
Distance to cap %: -13.79%
Discount: 3.31 EUR
Discount %: 22.01%

Calculated values

Maximum yield p.a. %: 15.81%
Sideways yield p.a. %: 15.81%
 

Quote data

Open: 11.67
High: 11.67
Low: 11.67
Previous Close: 11.73
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -1.19%
3 Months  
+5.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.78 11.72
1M High / 1M Low: 11.79 11.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.75
Avg. volume 1W:   0.00
Avg. price 1M:   11.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -