BVT Bonus Zert PER 30.12.2025/  DE000VC9R5D1  /

Frankfurt Zert./VONT
1/9/2025  7:41:56 PM Chg.+0.790 Bid9:59:54 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
121.630EUR +0.65% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - EUR 12/30/2025 Call
 

Master data

WKN: VC9R5D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/30/2025
Issue date: 11/28/2024
Last trading day: 12/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 140.00 EUR
Knock-in barrier: 80.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.20%
Bonus yield per year %: 14.40%
Sideways yield %: 14.20%
Sideways yield p.a. %: 14.40%
Distance to bonus level: 32.95
Distance to bonus level %: 30.78%
Distance to cap %: 30.78%
Distance to safety l.: 27.05
Distance to safety l. %: 25.27%
... valid from: -
 

Quote data

Open: 121.190
High: 121.690
Low: 121.190
Previous Close: 120.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -1.90%
3 Months     -
YTD
  -0.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 121.930 118.960
1M High / 1M Low: 125.430 118.960
6M High / 6M Low: - -
High (YTD): 1/6/2025 121.930
Low (YTD): 1/3/2025 118.960
52W High: - -
52W Low: - -
Avg. price 1W:   120.974
Avg. volume 1W:   0.000
Avg. price 1M:   122.566
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -