BVT Bonus Zert PER 27.06.2025/  DE000VC0DD90  /

Frankfurt Zert./VONT
07/11/2024  20:02:21 Chg.+3.580 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
118.560EUR +3.11% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - EUR 27/06/2025 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: 27/06/2025
Issue date: 22/07/2024
Last trading day: 20/06/2025
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 %: 14.16%
Bonus yield per year %: 21.98%
Sideways yield %: 14.16%
Sideways yield p.a. %: 21.98%
Distance to bonus level: 30.40
Distance to bonus level %: 27.74%
Distance to cap %: 27.74%
Distance to safety l.: 9.60
Distance to safety l. %: 8.76%
... valid from: -
 

Quote data

Open: 116.250
High: 118.560
Low: 116.090
Previous Close: 114.980
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -7.32%
3 Months
  -3.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.080 114.980
1M High / 1M Low: 129.100 114.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   118.298
Avg. volume 1W:   0.000
Avg. price 1M:   124.840
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -