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BVT Bonus Zert PER 26.09.2025/  DE000VC9R5A7  /

Frankfurt Zert./VONT
2025-01-15  7:50:34 PM Chg.-1.310 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
106.970EUR -1.21% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... - EUR 2025-09-26 Call
 

Master data

WKN: VC9R5A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-26
Issue date: 2024-11-28
Last trading day: 2025-09-19
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 %: 9.47%
Bonus yield per year %: 13.42%
Sideways yield %: 9.47%
Sideways yield p.a. %: 13.42%
Distance to bonus level: 16.10
Distance to bonus level %: 15.50%
Distance to cap %: 15.50%
Distance to safety l.: 23.90
Distance to safety l. %: 23.00%
... valid from: -
 

Quote data

Open: 107.080
High: 107.080
Low: 106.970
Previous Close: 108.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month
  -5.10%
3 Months     -
YTD
  -4.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.830 108.280
1M High / 1M Low: 111.940 108.280
6M High / 6M Low: - -
High (YTD): 2025-01-09 110.830
Low (YTD): 2025-01-14 108.280
52W High: - -
52W Low: - -
Avg. price 1W:   109.620
Avg. volume 1W:   0.000
Avg. price 1M:   110.352
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -