BVT Bonus Zert ENI 27.09.2024/  DE000VM0Q7N5  /

EUWAX
2024-07-25  8:34:32 AM Chg.+0.01 Bid3:05:08 PM Ask3:05:08 PM Underlying Strike price Expiration date Option type
15.89EUR +0.06% 15.89
Bid Size: 30,000
15.90
Ask Size: 30,000
ENI S.P.A. - EUR 2024-09-27 Call
 

Master data

WKN: VM0Q7N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 1.98
Distance to bonus level %: 14.14%
Distance to cap %: 14.14%
Distance to safety l.: 4.02
Distance to safety l. %: 28.66%
... valid from: -
 

Quote data

Open: 15.89
High: 15.89
Low: 15.89
Previous Close: 15.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.51%
3 Months  
+1.66%
YTD  
+4.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.89 15.86
1M High / 1M Low: 15.89 15.81
6M High / 6M Low: 15.89 15.20
High (YTD): 2024-07-18 15.89
Low (YTD): 2024-01-10 15.16
52W High: - -
52W Low: - -
Avg. price 1W:   15.88
Avg. volume 1W:   0.00
Avg. price 1M:   15.86
Avg. volume 1M:   0.00
Avg. price 6M:   15.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.62%
Volatility 6M:   4.29%
Volatility 1Y:   -
Volatility 3Y:   -