BVT Bonus Zert SPOT 27.09.2024/  DE000VD20HS0  /

Frankfurt Zert./VONT
01/08/2024  19:57:22 Chg.+0.540 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
272.240EUR +0.20% -
Bid Size: -
-
Ask Size: -
Spotify Technology S... - USD 27/09/2024 Call
 

Master data

WKN: VD20HS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Spotify Technology SA
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 02/04/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 USD
Knock-in barrier: 220.00 USD
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.77%
Bonus yield per year %: 4.88%
Sideways yield %: 0.77%
Sideways yield p.a. %: 4.88%
Distance to bonus level: -39.83
Distance to bonus level %: -12.57%
Distance to cap %: -5.36%
Distance to safety l.: 113.75
Distance to safety l. %: 35.88%
... valid from: -
 

Quote data

Open: 271.760
High: 272.390
Low: 271.760
Previous Close: 271.700
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+2.43%
3 Months  
+7.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 272.240 269.890
1M High / 1M Low: 272.240 258.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   271.154
Avg. volume 1W:   0.000
Avg. price 1M:   265.267
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -