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BVT Bonus Zert PER 26.09.2025/  DE000VC9R5A7  /

EUWAX
1/10/2025  8:34:25 AM Chg.+0.34 Bid5:17:48 PM Ask5:17:48 PM Underlying Strike price Expiration date Option type
110.62EUR +0.31% 108.44
Bid Size: 3,000		 108.50
Ask Size: 3,000		 PERNOD RICARD ... - EUR 9/26/2025 Call
 

Master data

WKN: VC9R5A
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: 11/28/2024
Last trading day: 9/19/2025
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 %: 6.55%
Bonus yield per year %: 9.11%
Sideways yield %: 6.55%
Sideways yield p.a. %: 9.11%
Distance to bonus level: 11.05
Distance to bonus level %: 10.14%
Distance to cap %: 10.14%
Distance to safety l.: 28.95
Distance to safety l. %: 26.57%
... valid from: -
 

Quote data

Open: 110.62
High: 110.62
Low: 110.62
Previous Close: 110.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -0.74%
3 Months     -
YTD
  -0.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 110.96 109.91
1M High / 1M Low: 112.62 109.91
6M High / 6M Low: - -
High (YTD): 1/2/2025 111.60
Low (YTD): 1/6/2025 109.91
52W High: - -
52W Low: - -
Avg. price 1W:   110.37
Avg. volume 1W:   0.00
Avg. price 1M:   111.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -