BVT Discount Zert TEVA 31.12.2024/  DE000VM96DV4  /

EUWAX
27/06/2024  08:39:29 Chg.-0.08 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
12.15EUR -0.65% -
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 %: -12.34%
Discount: 2.74 EUR
Discount %: 18.35%

Calculated values

Maximum yield p.a. %: 14.17%
Sideways yield p.a. %: 14.17%
 

Quote data

Open: 12.15
High: 12.15
Low: 12.15
Previous Close: 12.23
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+1.93%
3 Months  
+6.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.29 12.15
1M High / 1M Low: 12.31 11.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.22
Avg. volume 1W:   0.00
Avg. price 1M:   12.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -