BVT Bonus Zert PER 27.06.2025/  DE000VC0DDB6  /

EUWAX
1/24/2025  9:08:05 AM Chg.+3.05 Bid3:57:33 PM Ask3:57:33 PM Underlying Strike price Expiration date Option type
125.03EUR +2.50% 126.10
Bid Size: 2,900
126.24
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 %: 10.42%
Bonus yield per year %: 24.36%
Sideways yield %: 10.42%
Sideways yield p.a. %: 24.36%
Distance to bonus level: 34.70
Distance to bonus level %: 32.95%
Distance to cap %: 32.95%
Distance to safety l.: 15.30
Distance to safety l. %: 14.53%
... valid from: -
 

Quote data

Open: 125.03
High: 125.03
Low: 125.03
Previous Close: 121.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month  
+1.59%
3 Months
  -5.37%
YTD
  -0.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 123.64 120.43
1M High / 1M Low: 127.05 119.44
6M High / 6M Low: 134.01 117.89
High (YTD): 1/2/2025 127.05
Low (YTD): 1/16/2025 119.44
52W High: - -
52W Low: - -
Avg. price 1W:   122.13
Avg. volume 1W:   0.00
Avg. price 1M:   123.04
Avg. volume 1M:   0.00
Avg. price 6M:   127.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.68%
Volatility 6M:   17.45%
Volatility 1Y:   -
Volatility 3Y:   -