BVT Discount Zert TEVA 31.12.2024
/ DE000VM96DV4
BVT Discount Zert TEVA 31.12.2024/ DE000VM96DV4 /
2024-09-02 8:39:50 AM |
Chg.+0.02 |
Bid10:50:45 AM |
Ask10:50:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.23EUR |
+0.16% |
12.22 Bid Size: 3,800 |
12.49 Ask Size: 3,800 |
Teva Pharmaceutical ... |
- USD |
2024-12-31 |
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: |
2024-12-31 |
Issue date: |
2024-02-15 |
Last trading day: |
2024-12-20 |
Quanto: |
No |
Cap: |
14.00 EUR |
Distance to cap %: |
-24.93% |
Discount: |
4.59 EUR |
Discount %: |
27.16% |
Calculated values
Maximum yield p.a. %: |
9.16% |
Sideways yield p.a. %: |
9.16% |
Quote data
Open: |
12.23 |
High: |
12.23 |
Low: |
12.23 |
Previous Close: |
12.21 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.49% |
1 Month |
|
|
-0.41% |
3 Months |
|
|
+1.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.21 |
12.05 |
1M High / 1M Low: |
12.28 |
11.60 |
6M High / 6M Low: |
12.31 |
10.75 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.26% |
Volatility 6M: |
|
15.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |