BVT Discount Zert TEVA 31.12.2024/  DE000VM96DV4  /

Frankfurt Zert./VONT
31/07/2024  20:04:34 Chg.+0.280 Bid21:58:51 Ask21:58:51 Underlying Strike price Expiration date Option type
12.330EUR +2.32% -
Bid Size: -
-
Ask Size: -
Teva Pharmaceutical ... - USD 31/12/2024 Call
 

Master data

WKN: VM96DV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Teva Pharmaceutical Industries Ltd
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 15/02/2024
Last trading day: 20/12/2024
Quanto: No
Cap: 14.00 EUR
Distance to cap %: -13.79%
Discount: 2.94 EUR
Discount %: 19.55%

Calculated values

Maximum yield p.a. %: 16.83%
Sideways yield p.a. %: 16.83%
 

Quote data

Open: 11.980
High: 12.330
Low: 11.980
Previous Close: 12.050
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+1.65%
3 Months  
+8.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.170 12.050
1M High / 1M Low: 12.170 11.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.112
Avg. volume 1W:   0.000
Avg. price 1M:   12.096
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -