BVT Discount Zert TEVA 31.12.2024/  DE000VM96DV4  /

Frankfurt Zert./VONT
9/6/2024  8:03:46 PM Chg.0.000 Bid9:49:10 PM Ask9:49:10 PM Underlying Strike price Expiration date Option type
12.190EUR 0.00% -
Bid Size: -
-
Ask Size: -
Teva Pharmaceutical ... - USD 12/31/2024 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: 12/31/2024
Issue date: 2/15/2024
Last trading day: 12/20/2024
Quanto: No
Cap: 14.00 EUR
Distance to cap %: -22.09%
Discount: 3.98 EUR
Discount %: 24.56%

Calculated values

Maximum yield p.a. %: 10.22%
Sideways yield p.a. %: 10.22%
 

Quote data

Open: 12.180
High: 12.190
Low: 12.170
Previous Close: 12.190
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+0.99%
3 Months  
+0.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.260 12.080
1M High / 1M Low: 12.260 12.040
6M High / 6M Low: 12.330 10.770
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.192
Avg. volume 1W:   0.000
Avg. price 1M:   12.149
Avg. volume 1M:   0.000
Avg. price 6M:   11.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.19%
Volatility 6M:   13.20%
Volatility 1Y:   -
Volatility 3Y:   -