BVT Bonus Zert SPOT 27.06.2025/  DE000VD4RTW9  /

EUWAX
2024-06-18  9:22:00 AM Chg.- Bid9:17:10 AM Ask9:17:10 AM Underlying Strike price Expiration date Option type
240.73EUR - 240.33
Bid Size: 500
246.11
Ask Size: 500
Spotify Technology S... - USD 2025-06-27 Call
 

Master data

WKN: VD4RTW
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: 220.00 USD
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 22.34%
Bonus yield per year %: 21.51%
Sideways yield %: 22.34%
Sideways yield p.a. %: 21.51%
Distance to bonus level: 8.71
Distance to bonus level %: 3.01%
Distance to cap %: 10.63%
Distance to safety l.: 84.41
Distance to safety l. %: 29.18%
... valid from: -
 

Quote data

Open: 240.73
High: 240.73
Low: 240.73
Previous Close: 242.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+2.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 242.56 240.57
1M High / 1M Low: 243.35 235.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   241.66
Avg. volume 1W:   0.00
Avg. price 1M:   239.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -