BVT Bonus Zert SPOT 27.09.2024/  DE000VM8MH62  /

Frankfurt Zert./VONT
2024-08-01  8:03:58 PM Chg.+0.480 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
245.340EUR +0.20% -
Bid Size: -
-
Ask Size: -
Spotify Technology S... - USD 2024-09-27 Call
 

Master data

WKN: VM8MH6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Spotify Technology SA
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-01-18
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 270.00 USD
Knock-in barrier: 170.00 USD
Bonus level: 270.00 EUR
Rev. Bonus level: - EUR
Max. payout: 270.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.72%
Bonus yield per year %: 4.56%
Sideways yield %: 0.72%
Sideways yield p.a. %: 4.56%
Distance to bonus level: -67.55
Distance to bonus level %: -21.31%
Distance to cap %: -14.83%
Distance to safety l.: 159.94
Distance to safety l. %: 50.45%
... valid from: -
 

Quote data

Open: 243.970
High: 245.370
Low: 243.970
Previous Close: 244.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+0.31%
3 Months  
+2.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 245.340 243.640
1M High / 1M Low: 245.340 240.630
6M High / 6M Low: 245.460 206.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   244.600
Avg. volume 1W:   0.000
Avg. price 1M:   242.978
Avg. volume 1M:   0.000
Avg. price 6M:   234.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.87%
Volatility 6M:   9.97%
Volatility 1Y:   -
Volatility 3Y:   -