BVT Bonus Zert SPOT 28.06.2024/  DE000VM4JFF9  /

Frankfurt Zert./VONT
2024-05-31  8:03:38 PM Chg.0.000 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
181.450EUR 0.00% -
Bid Size: -
-
Ask Size: -
Spotify Technology S... - USD 2024-06-28 Call
 

Master data

WKN: VM4JFF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Spotify Technology SA
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-10-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 200.00 USD
Knock-in barrier: 140.00 USD
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.13%
Bonus yield per year %: 1.79%
Sideways yield %: 0.13%
Sideways yield p.a. %: 1.79%
Distance to bonus level: -88.64
Distance to bonus level %: -32.47%
Distance to cap %: -26.74%
Distance to safety l.: 143.95
Distance to safety l. %: 52.73%
... valid from: -
 

Quote data

Open: 179.060
High: 181.450
Low: 179.060
Previous Close: 181.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -0.60%
3 Months  
+1.91%
YTD  
+13.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 181.760 180.060
1M High / 1M Low: 182.540 180.060
6M High / 6M Low: 183.460 158.790
High (YTD): 2024-04-16 183.460
Low (YTD): 2024-01-02 160.250
52W High: - -
52W Low: - -
Avg. price 1W:   181.108
Avg. volume 1W:   0.000
Avg. price 1M:   181.279
Avg. volume 1M:   0.000
Avg. price 6M:   174.796
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.76%
Volatility 6M:   7.68%
Volatility 1Y:   -
Volatility 3Y:   -