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BVT Bonus Zert PER 26.09.2025/  DE000VG02360  /

Frankfurt Zert./VONT
1/24/2025  2:05:03 PM Chg.+5.570 Bid3:59:25 PM Ask3:59:25 PM Underlying Strike price Expiration date Option type
132.540EUR +4.39% 132.370
Bid Size: 2,900		 132.570
Ask Size: 2,900		 PERNOD RICARD ... - EUR 9/26/2025 Call
 

Master data

WKN: VG0236
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: 90.00 EUR
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.87%
Bonus yield per year %: 30.67%
Sideways yield %: 20.87%
Sideways yield p.a. %: 30.67%
Distance to bonus level: 54.70
Distance to bonus level %: 51.95%
Distance to cap %: 51.95%
Distance to safety l.: 15.30
Distance to safety l. %: 14.53%
... valid from: -
 

Quote data

Open: 131.980
High: 132.540
Low: 131.980
Previous Close: 126.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month     -
3 Months     -
YTD
  -1.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 128.660 124.940
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/6/2025 132.490
Low (YTD): 1/15/2025 119.940
52W High: - -
52W Low: - -
Avg. price 1W:   126.726
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:   -