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BVT Bonus Zert SPOT 27.09.2024/  DE000VD0V5G5  /

Frankfurt Zert./VONT
08/07/2024  19:53:41 Chg.+0.550 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
303.950EUR +0.18% -
Bid Size: -		 -
Ask Size: -		 Spotify Technology S... - USD 27/09/2024 Call
 

Master data

WKN: VD0V5G
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: 29/02/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 340.00 USD
Knock-in barrier: 190.00 USD
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.57%
Bonus yield per year %: 11.40%
Sideways yield %: 2.57%
Sideways yield p.a. %: 11.40%
Distance to bonus level: 22.87
Distance to bonus level %: 7.85%
Distance to cap %: 16.76%
Distance to safety l.: 115.69
Distance to safety l. %: 39.73%
... valid from: -
 

Quote data

Open: 304.400
High: 304.780
Low: 303.950
Previous Close: 303.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+1.23%
3 Months  
+7.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 305.770 303.400
1M High / 1M Low: 307.290 300.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   304.432
Avg. volume 1W:   0.000
Avg. price 1M:   304.364
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -