BVT Discount Zert TEVA 31.12.2024/  DE000VM96DV4  /

Frankfurt Zert./VONT
7/8/2024  10:34:13 AM Chg.0.000 Bid1:31:06 PM Ask1:31:06 PM Underlying Strike price Expiration date Option type
12.050EUR 0.00% 12.060
Bid Size: 5,000
12.240
Ask Size: 5,000
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 %: -13.58%
Discount: 2.87 EUR
Discount %: 19.21%

Calculated values

Maximum yield p.a. %: 14.25%
Sideways yield p.a. %: 14.25%
 

Quote data

Open: 12.050
High: 12.050
Low: 12.050
Previous Close: 12.050
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -0.33%
3 Months  
+6.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.160 12.050
1M High / 1M Low: 12.300 12.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.124
Avg. volume 1W:   0.000
Avg. price 1M:   12.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -