BVT Bonus Zert EOAN 27.06.2025/  DE000VD52PD8  /

EUWAX
16/10/2024  08:28:01 Chg.+0.04 Bid10:13:17 Ask10:13:17 Underlying Strike price Expiration date Option type
16.21EUR +0.25% 16.18
Bid Size: 24,000
16.19
Ask Size: 24,000
E.ON SE NA O.N. - EUR 27/06/2025 Call
 

Master data

WKN: VD52PD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 14/05/2024
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.29%
Bonus yield per year %: 6.09%
Sideways yield %: 4.29%
Sideways yield p.a. %: 6.09%
Distance to bonus level: 3.82
Distance to bonus level %: 28.93%
Distance to cap %: 28.93%
Distance to safety l.: 4.19
Distance to safety l. %: 31.74%
... valid from: -
 

Quote data

Open: 16.21
High: 16.21
Low: 16.21
Previous Close: 16.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+0.43%
3 Months  
+4.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.17 16.12
1M High / 1M Low: 16.26 15.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.14
Avg. volume 1W:   0.00
Avg. price 1M:   16.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -