BVT Bonus Zert SPOT 27.06.2025
/ DE000VD4RTY5
BVT Bonus Zert SPOT 27.06.2025/ DE000VD4RTY5 /
2024-10-08 4:52:16 PM |
Chg.+0.960 |
Bid6:55:31 PM |
Ask6:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
299.770EUR |
+0.32% |
299.780 Bid Size: 800 |
303.150 Ask Size: 800 |
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 %: |
8.61% |
Bonus yield per year %: |
11.83% |
Sideways yield %: |
8.61% |
Sideways yield p.a. %: |
11.83% |
Distance to bonus level: |
-1.71 |
Distance to bonus level %: |
-0.52% |
Distance to cap %: |
9.17% |
Distance to safety l.: |
156.62 |
Distance to safety l. %: |
47.50% |
... valid from: |
- |
Quote data
Open: |
298.280 |
High: |
299.770 |
Low: |
298.280 |
Previous Close: |
298.810 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.59% |
1 Month |
|
|
+6.49% |
3 Months |
|
|
+8.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
299.430 |
298.020 |
1M High / 1M Low: |
299.430 |
284.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
298.602 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
293.556 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |