BVT Bonus Zert SPOT 27.09.2024/  DE000VM9K7D3  /

Frankfurt Zert./VONT
06/09/2024  19:42:00 Chg.+0.520 Bid21:58:41 Ask21:58:41 Underlying Strike price Expiration date Option type
240.730EUR +0.22% -
Bid Size: -
-
Ask Size: -
Spotify Technology S... - USD 27/09/2024 Call
 

Master data

WKN: VM9K7D
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: 08/02/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 270.00 USD
Knock-in barrier: 180.00 USD
Bonus level: 270.00 EUR
Rev. Bonus level: - EUR
Max. payout: 270.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.02%
Bonus yield per year %: 0.34%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.34%
Distance to bonus level: -46.88
Distance to bonus level %: -16.14%
Distance to cap %: -7.04%
Distance to safety l.: 128.07
Distance to safety l. %: 44.09%
... valid from: -
 

Quote data

Open: 237.000
High: 240.730
Low: 237.000
Previous Close: 240.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.86%
3 Months  
+0.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 241.560 239.410
1M High / 1M Low: 242.830 237.350
6M High / 6M Low: 245.360 218.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   240.528
Avg. volume 1W:   0.000
Avg. price 1M:   240.237
Avg. volume 1M:   0.000
Avg. price 6M:   237.535
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.31%
Volatility 6M:   9.07%
Volatility 1Y:   -
Volatility 3Y:   -