BVT Bonus Zert SPOT 27.06.2025
/ DE000VD4CTY7
BVT Bonus Zert SPOT 27.06.2025/ DE000VD4CTY7 /
| 2024-09-20 8:01:18 PM |
Chg.+4.380 |
Bid9:48:05 PM |
Ask9:48:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 305.270EUR |
+1.46% |
305.480
Bid Size: 900 |
308.750
Ask Size: 900 |
Spotify Technology S... |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
VD4CTY |
| 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: |
210.00 USD |
| Bonus level: |
380.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
380.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
11.02% |
| Bonus yield per year %: |
14.16% |
| Sideways yield %: |
11.02% |
| Sideways yield p.a. %: |
14.16% |
| Distance to bonus level: |
18.57 |
| Distance to bonus level %: |
5.77% |
| Distance to cap %: |
18.03% |
| Distance to safety l.: |
133.77 |
| Distance to safety l. %: |
41.55% |
| ... valid from: |
- |
Quote data
| Open: |
304.870 |
| High: |
305.490 |
| Low: |
304.640 |
| Previous Close: |
300.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
+9.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
300.890 |
297.200 |
| 1M High / 1M Low: |
300.890 |
287.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
298.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
294.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
