BVT Bonus Zert SPOT 27.06.2025/  DE000VD4CTS9  /

Frankfurt Zert./VONT
2024-06-18  7:56:59 PM Chg.-2.490 Bid9:59:31 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
268.450EUR -0.92% -
Bid Size: -
-
Ask Size: -
Spotify Technology S... - USD 2025-06-27 Call
 

Master data

WKN: VD4CTS
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: 230.00 USD
Bonus level: 380.00 EUR
Rev. Bonus level: - EUR
Max. payout: 380.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 29.90%
Bonus yield per year %: 28.78%
Sideways yield %: 29.90%
Sideways yield p.a. %: 28.78%
Distance to bonus level: 64.57
Distance to bonus level %: 22.32%
Distance to cap %: 31.37%
Distance to safety l.: 75.09
Distance to safety l. %: 25.96%
... valid from: -
 

Quote data

Open: 270.020
High: 270.650
Low: 267.640
Previous Close: 270.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+2.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 273.170 268.330
1M High / 1M Low: 273.240 259.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   270.146
Avg. volume 1W:   0.000
Avg. price 1M:   267.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -