BVT Bonus Zert PER 30.12.2025/  DE000VC9R5D1  /

EUWAX
2025-01-15  8:36:48 AM Chg.-1.28 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
117.27EUR -1.08% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - EUR 2025-12-30 Call
 

Master data

WKN: VC9R5D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2024-11-28
Last trading day: 2025-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 140.00 EUR
Knock-in barrier: 80.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.06%
Bonus yield per year %: 16.56%
Sideways yield %: 16.06%
Sideways yield p.a. %: 16.56%
Distance to bonus level: 36.10
Distance to bonus level %: 34.74%
Distance to cap %: 34.74%
Distance to safety l.: 23.90
Distance to safety l. %: 23.00%
... valid from: -
 

Quote data

Open: 117.27
High: 117.27
Low: 117.27
Previous Close: 118.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -6.09%
3 Months     -
YTD
  -4.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.51 118.55
1M High / 1M Low: 125.58 118.55
6M High / 6M Low: - -
High (YTD): 2025-01-02 123.01
Low (YTD): 2025-01-14 118.55
52W High: - -
52W Low: - -
Avg. price 1W:   120.13
Avg. volume 1W:   0.00
Avg. price 1M:   121.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -