BVT Bonus Zert SPOT 27.06.2025/  DE000VD4CTW1  /

Frankfurt Zert./VONT
2024-09-20  4:46:34 PM Chg.+0.460 Bid5:57:41 PM Ask5:57:41 PM Underlying Strike price Expiration date Option type
307.860EUR +0.15% 308.010
Bid Size: 900
311.280
Ask Size: 900
Spotify Technology S... - USD 2025-06-27 Call
 

Master data

WKN: VD4CTW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Spotify Technology SA
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-04-19
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 380.00 USD
Knock-in barrier: 200.00 USD
Bonus level: 380.00 EUR
Rev. Bonus level: - EUR
Max. payout: 380.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.03%
Bonus yield per year %: 12.89%
Sideways yield %: 10.03%
Sideways yield p.a. %: 12.89%
Distance to bonus level: 18.57
Distance to bonus level %: 5.77%
Distance to cap %: 18.03%
Distance to safety l.: 142.73
Distance to safety l. %: 44.33%
... valid from: -
 

Quote data

Open: 307.860
High: 307.860
Low: 307.400
Previous Close: 307.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+3.64%
3 Months  
+8.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 307.400 299.880
1M High / 1M Low: 307.400 291.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   302.684
Avg. volume 1W:   0.000
Avg. price 1M:   298.183
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -