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BVT Bonus Zert PER 27.06.2025/  DE000VC9R403  /

Frankfurt Zert./VONT
1/23/2025  8:04:53 PM Chg.+0.600 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
114.020EUR +0.53% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... - EUR 6/27/2025 Call
 

Master data

WKN: VC9R40
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: 11/28/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 EUR
Knock-in barrier: 80.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.90%
Bonus yield per year %: 9.05%
Sideways yield %: 3.90%
Sideways yield p.a. %: 9.05%
Distance to bonus level: 14.70
Distance to bonus level %: 13.96%
Distance to cap %: 13.96%
Distance to safety l.: 25.30
Distance to safety l. %: 24.03%
... valid from: -
 

Quote data

Open: 113.750
High: 114.020
Low: 113.650
Previous Close: 113.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+0.18%
3 Months     -
YTD
  -0.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 114.310 112.430
1M High / 1M Low: 114.960 111.490
6M High / 6M Low: - -
High (YTD): 1/9/2025 114.750
Low (YTD): 1/15/2025 111.490
52W High: - -
52W Low: - -
Avg. price 1W:   113.480
Avg. volume 1W:   0.000
Avg. price 1M:   113.743
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -