BVT Bonus Zert PER 27.06.2025/  DE000VC0DDB6  /

Frankfurt Zert./VONT
1/9/2025  4:43:01 PM Chg.+1.310 Bid5:11:15 PM Ask5:11:15 PM Underlying Strike price Expiration date Option type
125.690EUR +1.05% 125.990
Bid Size: 2,900
126.110
Ask Size: 2,900
PERNOD RICARD ... - EUR 6/27/2025 Call
 

Master data

WKN: VC0DDB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 7/22/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 140.00 EUR
Knock-in barrier: 90.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.06%
Bonus yield per year %: 19.30%
Sideways yield %: 9.06%
Sideways yield p.a. %: 19.30%
Distance to bonus level: 32.95
Distance to bonus level %: 30.78%
Distance to cap %: 30.78%
Distance to safety l.: 17.05
Distance to safety l. %: 15.93%
... valid from: -
 

Quote data

Open: 124.810
High: 125.690
Low: 124.810
Previous Close: 124.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -1.53%
3 Months
  -4.43%
YTD
  -0.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 125.530 121.330
1M High / 1M Low: 129.030 121.330
6M High / 6M Low: - -
High (YTD): 1/6/2025 125.530
Low (YTD): 1/3/2025 121.330
52W High: - -
52W Low: - -
Avg. price 1W:   124.334
Avg. volume 1W:   0.000
Avg. price 1M:   125.983
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -