BVT Bonus Zert SPOT 27.09.2024/  DE000VD4RUR7  /

Frankfurt Zert./VONT
01/08/2024  19:57:54 Chg.+0.460 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
335.470EUR +0.14% -
Bid Size: -
-
Ask Size: -
Spotify Technology S... - USD 27/09/2024 Call
 

Master data

WKN: VD4RUR
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: 26/04/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 370.00 USD
Knock-in barrier: 230.00 USD
Bonus level: 370.00 EUR
Rev. Bonus level: - EUR
Max. payout: 370.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.11%
Bonus yield per year %: 6.98%
Sideways yield %: 1.11%
Sideways yield p.a. %: 6.98%
Distance to bonus level: 24.84
Distance to bonus level %: 7.84%
Distance to cap %: 16.72%
Distance to safety l.: 104.51
Distance to safety l. %: 32.97%
... valid from: -
 

Quote data

Open: 336.290
High: 336.290
Low: 335.470
Previous Close: 335.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+5.08%
3 Months  
+13.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 335.470 331.450
1M High / 1M Low: 335.470 306.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   333.496
Avg. volume 1W:   0.000
Avg. price 1M:   320.807
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -