BVT Bonus Zert PER 27.06.2025/  DE000VC0DD90  /

Frankfurt Zert./VONT
1/9/2025  8:05:06 PM Chg.+1.770 Bid9:59:54 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
116.040EUR +1.55% -
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 %: 17.22%
Bonus yield per year %: 36.69%
Sideways yield %: 17.22%
Sideways yield p.a. %: 36.69%
Distance to bonus level: 32.95
Distance to bonus level %: 30.78%
Distance to cap %: 30.78%
Distance to safety l.: 7.05
Distance to safety l. %: 6.59%
... valid from: -
 

Quote data

Open: 114.200
High: 116.470
Low: 114.200
Previous Close: 114.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month
  -3.35%
3 Months
  -9.24%
YTD
  -1.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 116.150 110.970
1M High / 1M Low: 122.070 110.970
6M High / 6M Low: - -
High (YTD): 1/6/2025 116.150
Low (YTD): 1/3/2025 110.970
52W High: - -
52W Low: - -
Avg. price 1W:   114.392
Avg. volume 1W:   0.000
Avg. price 1M:   117.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -