BVT Bonus Zert PER 27.06.2025/  DE000VC0DDB6  /

Frankfurt Zert./VONT
2024-11-07  7:45:08 PM Chg.+2.940 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
126.430EUR +2.38% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - EUR 2025-06-27 Call
 

Master data

WKN: VC0DDB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-07-22
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 140.00 EUR
Knock-in barrier: 90.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.94%
Bonus yield per year %: 10.77%
Sideways yield %: 6.94%
Sideways yield p.a. %: 10.77%
Distance to bonus level: 30.40
Distance to bonus level %: 27.74%
Distance to cap %: 27.74%
Distance to safety l.: 19.60
Distance to safety l. %: 17.88%
... valid from: -
 

Quote data

Open: 123.900
High: 126.430
Low: 123.820
Previous Close: 123.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -3.66%
3 Months
  -0.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 126.870 123.490
1M High / 1M Low: 132.350 123.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   125.692
Avg. volume 1W:   0.000
Avg. price 1M:   129.724
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -