BVT Bonus Zert PER 27.06.2025/  DE000VC9R403  /

EUWAX
24/01/2025  08:35:00 Chg.+0.47 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
114.14EUR +0.41% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - EUR 27/06/2025 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: 27/06/2025
Issue date: 28/11/2024
Last trading day: 20/06/2025
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 %: 2.02%
Bonus yield per year %: 4.76%
Sideways yield %: 2.02%
Sideways yield p.a. %: 4.76%
Distance to bonus level: 9.50
Distance to bonus level %: 8.60%
Distance to cap %: 8.60%
Distance to safety l.: 30.50
Distance to safety l. %: 27.60%
... valid from: -
 

Quote data

Open: 114.14
High: 114.14
Low: 114.14
Previous Close: 113.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+0.04%
3 Months     -
YTD
  -0.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 114.39 113.61
1M High / 1M Low: 115.20 112.59
6M High / 6M Low: - -
High (YTD): 02/01/2025 115.20
Low (YTD): 16/01/2025 112.59
52W High: - -
52W Low: - -
Avg. price 1W:   113.97
Avg. volume 1W:   0.00
Avg. price 1M:   113.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -