BVT Bonus Zert PER 27.06.2025/  DE000VC0DD90  /

Frankfurt Zert./VONT
2025-01-15  8:00:22 PM Chg.-3.820 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
106.010EUR -3.48% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - EUR 2025-06-27 Call
 

Master data

WKN: VC0DD9
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: 100.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 22.32%
Bonus yield per year %: 49.30%
Sideways yield %: 22.32%
Sideways yield p.a. %: 49.30%
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: 106.760
High: 107.190
Low: 106.010
Previous Close: 109.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month
  -13.16%
3 Months
  -16.15%
YTD
  -9.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.040 109.830
1M High / 1M Low: 119.950 109.830
6M High / 6M Low: - -
High (YTD): 2025-01-06 116.150
Low (YTD): 2025-01-14 109.830
52W High: - -
52W Low: - -
Avg. price 1W:   112.562
Avg. volume 1W:   0.000
Avg. price 1M:   114.878
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -