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BVT Bonus Zert PER 26.09.2025/  DE000VC9R494  /

Frankfurt Zert./VONT
1/9/2025  8:05:12 PM Chg.+0.790 Bid9:59:54 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
107.040EUR +0.74% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... - EUR 9/26/2025 Call
 

Master data

WKN: VC9R49
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: 90.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.01%
Bonus yield per year %: 15.24%
Sideways yield %: 11.01%
Sideways yield p.a. %: 15.24%
Distance to bonus level: 12.95
Distance to bonus level %: 12.10%
Distance to cap %: 12.10%
Distance to safety l.: 17.05
Distance to safety l. %: 15.93%
... valid from: -
 

Quote data

Open: 106.190
High: 107.250
Low: 106.190
Previous Close: 106.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -1.62%
3 Months     -
YTD
  -0.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.150 104.900
1M High / 1M Low: 109.790 104.900
6M High / 6M Low: - -
High (YTD): 1/6/2025 107.150
Low (YTD): 1/3/2025 104.900
52W High: - -
52W Low: - -
Avg. price 1W:   106.390
Avg. volume 1W:   0.000
Avg. price 1M:   107.609
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -