BVT Bonus Zert SPOT 27.09.2024/  DE000VM8MHD5  /

Frankfurt Zert./VONT
01/08/2024  19:53:12 Chg.+0.570 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
217.730EUR +0.26% -
Bid Size: -
-
Ask Size: -
Spotify Technology S... - USD 27/09/2024 Call
 

Master data

WKN: VM8MHD
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: 18/01/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 240.00 USD
Knock-in barrier: 170.00 USD
Bonus level: 240.00 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.72%
Bonus yield per year %: 4.57%
Sideways yield %: 0.72%
Sideways yield p.a. %: 4.57%
Distance to bonus level: -95.27
Distance to bonus level %: -30.05%
Distance to cap %: -24.29%
Distance to safety l.: 159.94
Distance to safety l. %: 50.45%
... valid from: -
 

Quote data

Open: 216.110
High: 217.730
Low: 216.110
Previous Close: 217.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+0.22%
3 Months  
+2.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 217.730 216.250
1M High / 1M Low: 217.730 213.840
6M High / 6M Low: 218.050 188.720
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   217.048
Avg. volume 1W:   0.000
Avg. price 1M:   215.783
Avg. volume 1M:   0.000
Avg. price 6M:   209.504
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.30%
Volatility 6M:   8.34%
Volatility 1Y:   -
Volatility 3Y:   -