BVT Bonus Zert PER 31.12.2024/  DE000VC0DD33  /

Frankfurt Zert./VONT
10/11/2024  7:54:29 PM Chg.+0.240 Bid9:59:55 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
135.990EUR +0.18% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - EUR 12/31/2024 Call
 

Master data

WKN: VC0DD3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 7/22/2024
Last trading day: 12/20/2024
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 %: 1.19%
Bonus yield per year %: 5.27%
Sideways yield %: 1.19%
Sideways yield p.a. %: 5.27%
Distance to bonus level: 15.45
Distance to bonus level %: 12.40%
Distance to cap %: 12.40%
Distance to safety l.: 24.55
Distance to safety l. %: 19.71%
... valid from: -
 

Quote data

Open: 135.940
High: 136.110
Low: 135.940
Previous Close: 135.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+0.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 136.840 135.750
1M High / 1M Low: 137.450 134.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   136.128
Avg. volume 1W:   0.000
Avg. price 1M:   136.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -