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BVT Bonus Zert PER 26.09.2025/  DE000VG02EM1  /

EUWAX
15/01/2025  08:32:05 Chg.-1.45 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
106.08EUR -1.35% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... - EUR 26/09/2025 Call
 

Master data

WKN: VG02EM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/09/2025
Issue date: 27/12/2024
Last trading day: 19/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 140.00 EUR
Knock-in barrier: 100.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 26.86%
Bonus yield per year %: 38.07%
Sideways yield %: 26.86%
Sideways yield p.a. %: 38.07%
Distance to bonus level: 36.10
Distance to bonus level %: 34.74%
Distance to cap %: 34.74%
Distance to safety l.: 3.90
Distance to safety l. %: 3.75%
... valid from: -
 

Quote data

Open: 106.08
High: 106.08
Low: 106.08
Previous Close: 107.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month     -
3 Months     -
YTD
  -5.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.84 106.08
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 02/01/2025 113.48
Low (YTD): 15/01/2025 106.08
52W High: - -
52W Low: - -
Avg. price 1W:   108.77
Avg. volume 1W:   0.00
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:   -