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BVT Bonus Zert SPOT 27.09.2024/  DE000VM6KVC6  /

Frankfurt Zert./VONT
9/6/2024  7:45:49 PM Chg.+0.470 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
222.680EUR +0.21% -
Bid Size: -		 -
Ask Size: -		 Spotify Technology S... - USD 9/27/2024 Call
 

Master data

WKN: VM6KVC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Spotify Technology SA
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 12/7/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 250.00 USD
Knock-in barrier: 160.00 USD
Bonus level: 250.00 EUR
Rev. Bonus level: - EUR
Max. payout: 250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.02%
Bonus yield per year %: 0.35%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.35%
Distance to bonus level: -64.93
Distance to bonus level %: -22.35%
Distance to cap %: -13.93%
Distance to safety l.: 146.11
Distance to safety l. %: 50.31%
... valid from: -
 

Quote data

Open: 219.050
High: 222.680
Low: 219.050
Previous Close: 222.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.89%
3 Months
  -0.51%
YTD  
+30.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 223.460 221.330
1M High / 1M Low: 224.670 219.600
6M High / 6M Low: 227.400 208.050
High (YTD): 6/26/2024 227.400
Low (YTD): 1/3/2024 171.240
52W High: - -
52W Low: - -
Avg. price 1W:   222.474
Avg. volume 1W:   0.000
Avg. price 1M:   222.249
Avg. volume 1M:   0.000
Avg. price 6M:   221.661
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.44%
Volatility 6M:   7.20%
Volatility 1Y:   -
Volatility 3Y:   -