BVT Bonus Zert SPOT 27.06.2025/  DE000VD4RTY5  /

Frankfurt Zert./VONT
2024-09-19  7:51:43 PM Chg.+3.750 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
294.370EUR +1.29% -
Bid Size: -
-
Ask Size: -
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 %: 10.08%
Bonus yield per year %: 12.92%
Sideways yield %: 10.08%
Sideways yield p.a. %: 12.92%
Distance to bonus level: 15.27
Distance to bonus level %: 4.95%
Distance to cap %: 16.64%
Distance to safety l.: 137.69
Distance to safety l. %: 44.61%
... valid from: -
 

Quote data

Open: 290.880
High: 295.600
Low: 290.880
Previous Close: 290.620
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+3.06%
3 Months  
+6.78%
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:   -