BVT Bonus Zert PER 27.06.2025/  DE000VC0DD90  /

EUWAX
1/24/2025  9:08:05 AM Chg.+3.67 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
115.03EUR +3.30% -
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 %: 12.93%
Bonus yield per year %: 30.42%
Sideways yield %: 12.93%
Sideways yield p.a. %: 30.42%
Distance to bonus level: 29.50
Distance to bonus level %: 26.70%
Distance to cap %: 26.70%
Distance to safety l.: 10.50
Distance to safety l. %: 9.50%
... valid from: -
 

Quote data

Open: 115.03
High: 115.03
Low: 115.03
Previous Close: 111.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+1.69%
3 Months
  -9.57%
YTD
  -1.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 115.03 111.36
1M High / 1M Low: 117.56 108.74
6M High / 6M Low: 132.41 108.00
High (YTD): 1/2/2025 117.56
Low (YTD): 1/16/2025 108.74
52W High: - -
52W Low: - -
Avg. price 1W:   112.80
Avg. volume 1W:   0.00
Avg. price 1M:   112.99
Avg. volume 1M:   0.00
Avg. price 6M:   121.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.19%
Volatility 6M:   24.19%
Volatility 1Y:   -
Volatility 3Y:   -