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BVT Bonus Zert SPOT 27.06.2025/  DE000VD4RUJ4  /

Frankfurt Zert./VONT
2024-09-20  10:22:32 AM Chg.+0.080 Bid1:15:58 PM Ask1:15:58 PM Underlying Strike price Expiration date Option type
257.760EUR +0.03% 257.690
Bid Size: 50		 264.190
Ask Size: 50		 Spotify Technology S... - USD 2025-06-27 Call
 

Master data

WKN: VD4RUJ
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: 320.00 USD
Knock-in barrier: 230.00 USD
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.31%
Bonus yield per year %: 13.25%
Sideways yield %: 10.31%
Sideways yield p.a. %: 13.25%
Distance to bonus level: -35.20
Distance to bonus level %: -10.93%
Distance to cap %: -0.61%
Distance to safety l.: 115.85
Distance to safety l. %: 35.98%
... valid from: -
 

Quote data

Open: 257.760
High: 257.760
Low: 257.760
Previous Close: 257.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+3.19%
3 Months  
+6.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 257.680 251.900
1M High / 1M Low: 257.680 245.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   254.018
Avg. volume 1W:   0.000
Avg. price 1M:   250.628
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -