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BVT Bonus Zert SPOT 27.06.2025/  DE000VD4RTY5  /

Frankfurt Zert./VONT
2024-09-20  4:54:57 PM Chg.+0.430 Bid5:54:45 PM Ask5:54:45 PM Underlying Strike price Expiration date Option type
294.800EUR +0.15% 294.820
Bid Size: 900		 298.090
Ask Size: 900		 Spotify Technology S... - USD 2025-06-27 Call
 

Master data

WKN: VD4RTY
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: 2024-04-26
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 360.00 USD
Knock-in barrier: 190.00 USD
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.78%
Bonus yield per year %: 11.29%
Sideways yield %: 8.78%
Sideways yield p.a. %: 11.29%
Distance to bonus level: 0.65
Distance to bonus level %: 0.20%
Distance to cap %: 11.82%
Distance to safety l.: 151.69
Distance to safety l. %: 47.12%
... valid from: -
 

Quote data

Open: 294.530
High: 294.800
Low: 294.330
Previous Close: 294.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+3.21%
3 Months  
+6.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 294.370 288.330
1M High / 1M Low: 294.370 281.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   290.672
Avg. volume 1W:   0.000
Avg. price 1M:   286.868
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -