BVT Bonus Zert SPOT 27.06.2025/  DE000VD4CTU5  /

Frankfurt Zert./VONT
19/06/2024  13:50:57 Chg.-0.740 Bid14:56:25 Ask14:56:25 Underlying Strike price Expiration date Option type
244.980EUR -0.30% 245.560
Bid Size: 800
249.880
Ask Size: 800
Spotify Technology S... - USD 27/06/2025 Call
 

Master data

WKN: VD4CTU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Spotify Technology SA
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 19/04/2024
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 340.00 USD
Knock-in barrier: 250.00 USD
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 27.09%
Bonus yield per year %: 26.14%
Sideways yield %: 27.09%
Sideways yield p.a. %: 26.14%
Distance to bonus level: 29.26
Distance to bonus level %: 10.18%
Distance to cap %: 18.32%
Distance to safety l.: 54.55
Distance to safety l. %: 18.98%
... valid from: -
 

Quote data

Open: 245.420
High: 245.420
Low: 244.980
Previous Close: 245.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+1.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 249.280 245.320
1M High / 1M Low: 249.320 238.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   246.746
Avg. volume 1W:   0.000
Avg. price 1M:   244.753
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -