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BVT Bonus Zert SPOT 27.06.2025/  DE000VD4RTC1  /

Frankfurt Zert./VONT
19/06/2024  10:28:19 Chg.-0.320 Bid11:24:04 Ask11:24:04 Underlying Strike price Expiration date Option type
259.260EUR -0.12% 259.210
Bid Size: 500		 264.970
Ask Size: 500		 Spotify Technology S... - USD 27/06/2025 Call
 

Master data

WKN: VD4RTC
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: 26/04/2024
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 340.00 USD
Knock-in barrier: 190.00 USD
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.42%
Bonus yield per year %: 19.70%
Sideways yield %: 20.42%
Sideways yield p.a. %: 19.70%
Distance to bonus level: 29.26
Distance to bonus level %: 10.18%
Distance to cap %: 18.32%
Distance to safety l.: 110.42
Distance to safety l. %: 38.43%
... valid from: -
 

Quote data

Open: 259.260
High: 259.260
Low: 259.260
Previous Close: 259.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+1.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 263.920 258.810
1M High / 1M Low: 263.920 253.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   260.902
Avg. volume 1W:   0.000
Avg. price 1M:   258.634
Avg. volume 1M:   5.773
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -