BVT Bonus Zert SPOT 27.06.2025/  DE000VD4CTX9  /

EUWAX
2024-05-31  9:20:38 AM Chg.-0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
265.34EUR -0.04% -
Bid Size: -
-
Ask Size: -
Spotify Technology S... - USD 2025-06-27 Call
 

Master data

WKN: VD4CTX
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: 360.00 USD
Knock-in barrier: 200.00 USD
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 24.94%
Bonus yield per year %: 22.96%
Sideways yield %: 24.94%
Sideways yield p.a. %: 22.96%
Distance to bonus level: 58.84
Distance to bonus level %: 21.55%
Distance to cap %: 31.87%
Distance to safety l.: 88.64
Distance to safety l. %: 32.47%
... valid from: -
 

Quote data

Open: 265.34
High: 265.34
Low: 265.34
Previous Close: 265.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+2.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 266.96 265.34
1M High / 1M Low: 267.30 257.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   266.13
Avg. volume 1W:   0.00
Avg. price 1M:   263.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -