BVT Bonus Zert PER 26.09.2025/  DE000VG02329  /

Frankfurt Zert./VONT
1/9/2025  5:01:03 PM Chg.+1.570 Bid5:27:37 PM Ask5:27:37 PM Underlying Strike price Expiration date Option type
144.010EUR +1.10% 144.160
Bid Size: 2,900
144.220
Ask Size: 2,900
PERNOD RICARD ... - EUR 9/26/2025 Call
 

Master data

WKN: VG0232
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: 12/30/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 160.00 EUR
Knock-in barrier: 80.00 EUR
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.35%
Bonus yield per year %: 12.95%
Sideways yield %: 9.35%
Sideways yield p.a. %: 12.95%
Distance to bonus level: 52.95
Distance to bonus level %: 49.46%
Distance to cap %: 49.46%
Distance to safety l.: 27.05
Distance to safety l. %: 25.27%
... valid from: -
 

Quote data

Open: 142.240
High: 144.150
Low: 142.240
Previous Close: 142.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month     -
3 Months     -
YTD
  -0.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 143.850 140.370
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/6/2025 143.850
Low (YTD): 1/3/2025 140.370
52W High: - -
52W Low: - -
Avg. price 1W:   142.668
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -