OverviewChartNewsTraderScreen

BVT Bonus Zert PER 26.09.2025/  DE000VC9R5A7  /

EUWAX
1/9/2025  10:05:33 AM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
110.28EUR -0.02% -
Bid Size: -		 -
Ask Size: -		 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 %: 7.10%
Bonus yield per year %: 9.84%
Sideways yield %: 7.10%
Sideways yield p.a. %: 9.84%
Distance to bonus level: 12.95
Distance to bonus level %: 12.10%
Distance to cap %: 12.10%
Distance to safety l.: 27.05
Distance to safety l. %: 25.27%
... valid from: -
 

Quote data

Open: 110.28
High: 110.28
Low: 110.28
Previous Close: 110.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -0.15%
3 Months     -
YTD
  -0.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 111.60 109.91
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:   110.63
Avg. volume 1W:   0.00
Avg. price 1M:   111.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -