BVT Bonus Zert PER 30.12.2025/  DE000VG28U01  /

Frankfurt Zert./VONT
1/24/2025  7:54:47 PM Chg.+2.810 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
104.340EUR +2.77% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - EUR 12/30/2025 Call
 

Master data

WKN: VG28U0
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: 1/15/2025
Last trading day: 12/19/2025
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 %: 12.37%
Bonus yield per year %: 13.14%
Sideways yield %: 12.37%
Sideways yield p.a. %: 13.14%
Distance to bonus level: 9.50
Distance to bonus level %: 8.60%
Distance to cap %: 8.60%
Distance to safety l.: 20.50
Distance to safety l. %: 18.55%
... valid from: -
 

Quote data

Open: 103.580
High: 104.340
Low: 103.580
Previous Close: 101.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.340 100.530
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.904
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -