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BVT Bonus Zert PER 26.09.2025/  DE000VG02378  /

Frankfurt Zert./VONT
1/9/2025  5:01:11 PM Chg.+2.540 Bid5:28:08 PM Ask5:28:08 PM Underlying Strike price Expiration date Option type
118.950EUR +2.18% 119.080
Bid Size: 2,900		 119.280
Ask Size: 2,900		 PERNOD RICARD ... - EUR 9/26/2025 Call
 

Master data

WKN: VG0237
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: 100.00 EUR
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 30.02%
Bonus yield per year %: 41.56%
Sideways yield %: 30.02%
Sideways yield p.a. %: 41.56%
Distance to bonus level: 52.95
Distance to bonus level %: 49.46%
Distance to cap %: 49.46%
Distance to safety l.: 7.05
Distance to safety l. %: 6.59%
... valid from: -
 

Quote data

Open: 116.150
High: 119.180
Low: 116.150
Previous Close: 116.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month     -
3 Months     -
YTD
  -1.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 119.020 112.400
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/6/2025 119.020
Low (YTD): 1/3/2025 112.400
52W High: - -
52W Low: - -
Avg. price 1W:   116.702
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:   -