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BVT Bonus Zert SPOT 27.09.2024/  DE000VM6KVH5  /

EUWAX
9/6/2024  8:48:31 AM Chg.-0.54 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
219.00EUR -0.25% -
Bid Size: -		 -
Ask Size: -		 Spotify Technology S... - USD 9/27/2024 Call
 

Master data

WKN: VM6KVH
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: 150.00 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.: 155.14
Distance to safety l. %: 53.41%
... valid from: -
 

Quote data

Open: 219.00
High: 219.00
Low: 219.00
Previous Close: 219.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -1.64%
3 Months
  -1.60%
YTD  
+24.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 220.21 219.00
1M High / 1M Low: 222.67 217.31
6M High / 6M Low: 227.95 209.87
High (YTD): 6/26/2024 227.95
Low (YTD): 1/2/2024 176.24
52W High: - -
52W Low: - -
Avg. price 1W:   219.68
Avg. volume 1W:   0.00
Avg. price 1M:   219.93
Avg. volume 1M:   0.00
Avg. price 6M:   221.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.52%
Volatility 6M:   8.24%
Volatility 1Y:   -
Volatility 3Y:   -