BVT Bonus Zert SPOT 27.06.2025/  DE000VD4CS64  /

EUWAX
6/7/2024  8:58:30 AM Chg.-2.01 Bid8:05:07 PM Ask8:05:07 PM Underlying Strike price Expiration date Option type
251.71EUR -0.79% 250.97
Bid Size: 900
253.86
Ask Size: 900
Spotify Technology S... - USD 6/27/2025 Call
 

Master data

WKN: VD4CS6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Spotify Technology SA
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 4/19/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 340.00 USD
Knock-in barrier: 220.00 USD
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 22.63%
Bonus yield per year %: 21.16%
Sideways yield %: 22.63%
Sideways yield p.a. %: 21.16%
Distance to bonus level: 19.51
Distance to bonus level %: 6.67%
Distance to cap %: 16.18%
Distance to safety l.: 90.66
Distance to safety l. %: 30.98%
... valid from: -
 

Quote data

Open: 251.71
High: 251.71
Low: 251.71
Previous Close: 253.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+2.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 254.30 245.99
1M High / 1M Low: 254.30 242.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   250.39
Avg. volume 1W:   0.00
Avg. price 1M:   247.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -