BVT Bonus Zert SPOT 27.06.2025/  DE000VD4CS07  /

EUWAX
6/7/2024  8:58:30 AM Chg.-2.28 Bid4:18:34 PM Ask4:18:34 PM Underlying Strike price Expiration date Option type
262.88EUR -0.86% 262.42
Bid Size: 900
265.33
Ask Size: 900
Spotify Technology S... - USD 6/27/2025 Call
 

Master data

WKN: VD4CS0
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: 360.00 USD
Knock-in barrier: 220.00 USD
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 24.36%
Bonus yield per year %: 22.78%
Sideways yield %: 24.36%
Sideways yield p.a. %: 22.78%
Distance to bonus level: 37.87
Distance to bonus level %: 12.94%
Distance to cap %: 23.01%
Distance to safety l.: 90.66
Distance to safety l. %: 30.98%
... valid from: -
 

Quote data

Open: 262.88
High: 262.88
Low: 262.88
Previous Close: 265.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+2.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 265.85 256.17
1M High / 1M Low: 265.85 251.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   261.30
Avg. volume 1W:   0.00
Avg. price 1M:   258.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -