BVT Bonus Zert PER 26.09.2025/  DE000VG02360  /

EUWAX
1/24/2025  8:38:46 AM Chg.+1.81 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
127.48EUR +1.44% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - EUR 9/26/2025 Call
 

Master data

WKN: VG0236
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 12/30/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 160.00 EUR
Knock-in barrier: 90.00 EUR
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.87%
Bonus yield per year %: 30.67%
Sideways yield %: 20.87%
Sideways yield p.a. %: 30.67%
Distance to bonus level: 54.70
Distance to bonus level %: 51.95%
Distance to cap %: 51.95%
Distance to safety l.: 15.30
Distance to safety l. %: 14.53%
... valid from: -
 

Quote data

Open: 127.48
High: 127.48
Low: 127.48
Previous Close: 125.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month     -
3 Months     -
YTD
  -4.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 128.98 123.13
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 134.25
Low (YTD): 1/16/2025 122.29
52W High: - -
52W Low: - -
Avg. price 1W:   126.28
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -