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BVT Bonus Zert PER 26.09.2025/  DE000VC9R5L4  /

Frankfurt Zert./VONT
09/01/2025  19:56:07 Chg.+1.260 Bid09:15:04 Ask09:15:04 Underlying Strike price Expiration date Option type
119.760EUR +1.06% 118.250
Bid Size: 3,000		 118.380
Ask Size: 3,000		 PERNOD RICARD ... - EUR 26/09/2025 Call
 

Master data

WKN: VC9R5L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/09/2025
Issue date: 28/11/2024
Last trading day: 19/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 140.00 EUR
Knock-in barrier: 90.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.35%
Bonus yield per year %: 19.87%
Sideways yield %: 14.35%
Sideways yield p.a. %: 19.87%
Distance to bonus level: 32.95
Distance to bonus level %: 30.78%
Distance to cap %: 30.78%
Distance to safety l.: 17.05
Distance to safety l. %: 15.93%
... valid from: -
 

Quote data

Open: 118.270
High: 120.040
Low: 118.270
Previous Close: 118.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month
  -2.16%
3 Months     -
YTD
  -1.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 119.760 115.510
1M High / 1M Low: 124.460 115.510
6M High / 6M Low: - -
High (YTD): 09/01/2025 119.760
Low (YTD): 06/01/2025 115.510
52W High: - -
52W Low: - -
Avg. price 1W:   117.798
Avg. volume 1W:   0.000
Avg. price 1M:   120.348
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -