BVT Bonus Zert SPOT 27.06.2025/  DE000VD4CTT7  /

Frankfurt Zert./VONT
2024-09-20  5:00:29 PM Chg.+3.370 Bid5:58:33 PM Ask5:58:33 PM Underlying Strike price Expiration date Option type
277.360EUR +1.23% 277.290
Bid Size: 900
280.560
Ask Size: 900
Spotify Technology S... - USD 2025-06-27 Call
 

Master data

WKN: VD4CTT
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: 340.00 USD
Knock-in barrier: 200.00 USD
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.14%
Bonus yield per year %: 11.76%
Sideways yield %: 9.14%
Sideways yield p.a. %: 11.76%
Distance to bonus level: -17.28
Distance to bonus level %: -5.37%
Distance to cap %: 5.61%
Distance to safety l.: 142.73
Distance to safety l. %: 44.33%
... valid from: -
 

Quote data

Open: 276.930
High: 277.360
Low: 276.720
Previous Close: 273.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+3.27%
3 Months  
+6.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 273.990 271.120
1M High / 1M Low: 273.990 264.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   272.612
Avg. volume 1W:   0.000
Avg. price 1M:   269.484
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -