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BVT Bonus Zert PER 27.06.2025/  DE000VC9R403  /

EUWAX
1/23/2025  8:36:50 AM Chg.+0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
113.67EUR +0.05% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... - EUR 6/27/2025 Call
 

Master data

WKN: VC9R40
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 11/28/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 EUR
Knock-in barrier: 80.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.90%
Bonus yield per year %: 9.05%
Sideways yield %: 3.90%
Sideways yield p.a. %: 9.05%
Distance to bonus level: 14.70
Distance to bonus level %: 13.96%
Distance to cap %: 13.96%
Distance to safety l.: 25.30
Distance to safety l. %: 24.03%
... valid from: -
 

Quote data

Open: 113.67
High: 113.67
Low: 113.67
Previous Close: 113.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -0.38%
3 Months     -
YTD
  -1.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 114.39 112.59
1M High / 1M Low: 115.20 112.59
6M High / 6M Low: - -
High (YTD): 1/2/2025 115.20
Low (YTD): 1/16/2025 112.59
52W High: - -
52W Low: - -
Avg. price 1W:   113.47
Avg. volume 1W:   0.00
Avg. price 1M:   113.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -