BVT Bonus Zert PER 27.06.2025/  DE000VC0DDN1  /

Frankfurt Zert./VONT
1/23/2025  7:51:55 PM Chg.+2.430 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
115.350EUR +2.15% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - EUR 6/27/2025 Call
 

Master data

WKN: VC0DDN
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: 150.00 EUR
Knock-in barrier: 100.00 EUR
Bonus level: 150.00 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 24.19%
Bonus yield per year %: 56.19%
Sideways yield %: 24.19%
Sideways yield p.a. %: 56.19%
Distance to bonus level: 44.70
Distance to bonus level %: 42.45%
Distance to cap %: 42.45%
Distance to safety l.: 5.30
Distance to safety l. %: 5.03%
... valid from: -
 

Quote data

Open: 113.990
High: 115.350
Low: 113.680
Previous Close: 112.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month
  -1.28%
3 Months
  -14.65%
YTD
  -5.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 117.540 110.390
1M High / 1M Low: 121.420 107.910
6M High / 6M Low: 140.780 61.270
High (YTD): 1/9/2025 120.090
Low (YTD): 1/15/2025 107.910
52W High: - -
52W Low: - -
Avg. price 1W:   114.146
Avg. volume 1W:   0.000
Avg. price 1M:   115.727
Avg. volume 1M:   0.000
Avg. price 6M:   126.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.70%
Volatility 6M:   147.27%
Volatility 1Y:   -
Volatility 3Y:   -