BVT Bonus Zert PER 27.06.2025/  DE000VC9R4Z7  /

EUWAX
1/8/2025  8:37:05 AM Chg.-0.03 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
110.53EUR -0.03% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - EUR 6/27/2025 Call
 

Master data

WKN: VC9R4Z
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: 90.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.61%
Bonus yield per year %: 14.00%
Sideways yield %: 6.61%
Sideways yield p.a. %: 14.00%
Distance to bonus level: 11.50
Distance to bonus level %: 10.60%
Distance to cap %: 10.60%
Distance to safety l.: 18.50
Distance to safety l. %: 17.05%
... valid from: -
 

Quote data

Open: 110.53
High: 110.53
Low: 110.53
Previous Close: 110.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+1.19%
3 Months     -
YTD
  -0.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 111.98 109.83
1M High / 1M Low: 113.31 109.83
6M High / 6M Low: - -
High (YTD): 1/2/2025 111.98
Low (YTD): 1/6/2025 109.83
52W High: - -
52W Low: - -
Avg. price 1W:   110.88
Avg. volume 1W:   0.00
Avg. price 1M:   111.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -