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BVT Bonus Zert SPOT 27.06.2025/  DE000VD4RUH8  /

Frankfurt Zert./VONT
2024-09-20  4:55:09 PM Chg.+0.350 Bid4:59:09 PM Ask4:59:09 PM Underlying Strike price Expiration date Option type
261.940EUR +0.13% 262.110
Bid Size: 900		 265.380
Ask Size: 900		 Spotify Technology S... - USD 2025-06-27 Call
 

Master data

WKN: VD4RUH
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: 200.00 USD
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.62%
Bonus yield per year %: 11.09%
Sideways yield %: 8.62%
Sideways yield p.a. %: 11.09%
Distance to bonus level: -35.20
Distance to bonus level %: -10.93%
Distance to cap %: -0.61%
Distance to safety l.: 142.73
Distance to safety l. %: 44.33%
... valid from: -
 

Quote data

Open: 261.710
High: 261.940
Low: 261.540
Previous Close: 261.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+2.99%
3 Months  
+6.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 261.590 256.790
1M High / 1M Low: 261.590 251.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   258.656
Avg. volume 1W:   0.000
Avg. price 1M:   255.425
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -