BVT Bonus Zert SPOT 27.09.2024/  DE000VM9K7W3  /

Frankfurt Zert./VONT
8/1/2024  8:03:53 PM Chg.+0.500 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
282.170EUR +0.18% -
Bid Size: -
-
Ask Size: -
Spotify Technology S... - USD 9/27/2024 Call
 

Master data

WKN: VM9K7W
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: 2/8/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 310.00 USD
Knock-in barrier: 160.00 USD
Bonus level: 310.00 EUR
Rev. Bonus level: - EUR
Max. payout: 310.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.72%
Bonus yield per year %: 4.54%
Sideways yield %: 0.72%
Sideways yield p.a. %: 4.54%
Distance to bonus level: -30.60
Distance to bonus level %: -9.65%
Distance to cap %: -2.21%
Distance to safety l.: 169.18
Distance to safety l. %: 53.37%
... valid from: -
 

Quote data

Open: 281.060
High: 282.210
Low: 281.060
Previous Close: 281.670
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+0.21%
3 Months  
+2.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 282.170 280.210
1M High / 1M Low: 282.170 277.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   281.332
Avg. volume 1W:   0.000
Avg. price 1M:   279.644
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -