BVT Bonus Zert EOAN 27.06.2025/  DE000VD52PW8  /

Frankfurt Zert./VONT
16/08/2024  14:07:57 Chg.+0.130 Bid16:46:25 Ask16:46:25 Underlying Strike price Expiration date Option type
12.940EUR +1.01% 13.090
Bid Size: 26,000
13.120
Ask Size: 26,000
E.ON SE NA O.N. - EUR 27/06/2025 Call
 

Master data

WKN: VD52PW
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: 16.00 EUR
Knock-in barrier: 11.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 23.08%
Bonus yield per year %: 26.37%
Sideways yield %: 23.08%
Sideways yield p.a. %: 26.37%
Distance to bonus level: 4.01
Distance to bonus level %: 33.44%
Distance to cap %: 33.44%
Distance to safety l.: 0.99
Distance to safety l. %: 8.26%
... valid from: -
 

Quote data

Open: 12.860
High: 12.940
Low: 12.860
Previous Close: 12.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -0.08%
3 Months
  -6.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.300 12.810
1M High / 1M Low: 14.000 12.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.048
Avg. volume 1W:   0.000
Avg. price 1M:   13.311
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -