BVT Bonus Zert PER 27.06.2025/  DE000VC0DD90  /

Frankfurt Zert./VONT
1/23/2025  8:04:53 PM Chg.+1.980 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
112.220EUR +1.80% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - EUR 6/27/2025 Call
 

Master data

WKN: VC0DD9
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: 100.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.07%
Bonus yield per year %: 46.61%
Sideways yield %: 20.07%
Sideways yield p.a. %: 46.61%
Distance to bonus level: 34.70
Distance to bonus level %: 32.95%
Distance to cap %: 32.95%
Distance to safety l.: 5.30
Distance to safety l. %: 5.03%
... valid from: -
 

Quote data

Open: 111.240
High: 112.220
Low: 110.900
Previous Close: 110.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month
  -1.26%
3 Months
  -12.14%
YTD
  -4.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 113.910 108.100
1M High / 1M Low: 117.250 106.010
6M High / 6M Low: 132.180 51.610
High (YTD): 1/6/2025 116.150
Low (YTD): 1/15/2025 106.010
52W High: - -
52W Low: - -
Avg. price 1W:   111.202
Avg. volume 1W:   0.000
Avg. price 1M:   112.733
Avg. volume 1M:   0.000
Avg. price 6M:   120.527
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.98%
Volatility 6M:   182.39%
Volatility 1Y:   -
Volatility 3Y:   -