BVT Bonus Zert PER 26.09.2025/  DE000VC9R5L4  /

EUWAX
24/01/2025  08:36:32 Chg.+1.31 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
116.45EUR +1.14% -
Bid Size: -
-
Ask Size: -
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 %: 16.72%
Bonus yield per year %: 24.56%
Sideways yield %: 16.72%
Sideways yield p.a. %: 24.56%
Distance to bonus level: 34.70
Distance to bonus level %: 32.95%
Distance to cap %: 32.95%
Distance to safety l.: 15.30
Distance to safety l. %: 14.53%
... valid from: -
 

Quote data

Open: 116.45
High: 116.45
Low: 116.45
Previous Close: 115.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month
  -2.20%
3 Months     -
YTD
  -3.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 117.51 113.28
1M High / 1M Low: 121.22 112.65
6M High / 6M Low: - -
High (YTD): 02/01/2025 121.22
Low (YTD): 16/01/2025 112.65
52W High: - -
52W Low: - -
Avg. price 1W:   115.58
Avg. volume 1W:   0.00
Avg. price 1M:   117.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -