BVT Bonus Zert SPOT 27.06.2025/  DE000VD4CT22  /

EUWAX
5/22/2024  12:39:14 PM Chg.- Bid8:20:59 AM Ask8:20:59 AM Underlying Strike price Expiration date Option type
250.13EUR - 249.36
Bid Size: 300
254.94
Ask Size: 300
Spotify Technology S... - USD 6/27/2025 Call
 

Master data

WKN: VD4CT2
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: 210.00 USD
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 23.80%
Bonus yield per year %: 21.37%
Sideways yield %: 23.80%
Sideways yield p.a. %: 21.37%
Distance to bonus level: 33.15
Distance to bonus level %: 11.83%
Distance to cap %: 21.39%
Distance to safety l.: 86.62
Distance to safety l. %: 30.93%
... valid from: -
 

Quote data

Open: 250.12
High: 250.13
Low: 249.81
Previous Close: 252.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+6.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 252.06 247.69
1M High / 1M Low: 252.06 235.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   249.97
Avg. volume 1W:   0.00
Avg. price 1M:   247.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -