BVT Bonus Zert SPOT 27.09.2024/  DE000VM8MHU9  /

Frankfurt Zert./VONT
8/2/2024  10:10:33 AM Chg.-1.800 Bid11:08:50 AM Ask11:08:50 AM Underlying Strike price Expiration date Option type
225.200EUR -0.79% 224.970
Bid Size: 500
231.050
Ask Size: 500
Spotify Technology S... - USD 9/27/2024 Call
 

Master data

WKN: VM8MHU
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: 1/18/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 250.00 USD
Knock-in barrier: 170.00 USD
Bonus level: 250.00 EUR
Rev. Bonus level: - EUR
Max. payout: 250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.73%
Bonus yield per year %: 4.68%
Sideways yield %: 0.73%
Sideways yield p.a. %: 4.68%
Distance to bonus level: -79.13
Distance to bonus level %: -25.45%
Distance to cap %: -19.59%
Distance to safety l.: 153.29
Distance to safety l. %: 49.31%
... valid from: -
 

Quote data

Open: 225.200
High: 225.200
Low: 225.200
Previous Close: 227.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.54%
3 Months  
+1.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 227.000 225.420
1M High / 1M Low: 227.000 222.760
6M High / 6M Low: 227.060 194.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   226.244
Avg. volume 1W:   0.000
Avg. price 1M:   224.847
Avg. volume 1M:   0.000
Avg. price 6M:   217.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.52%
Volatility 6M:   9.05%
Volatility 1Y:   -
Volatility 3Y:   -