BVT Bonus Zert EOAN 27.09.2024
/ DE000VM2APT2
BVT Bonus Zert EOAN 27.09.2024/ DE000VM2APT2 /
| 2024-07-05 5:03:28 PM |
Chg.+0.010 |
Bid5:48:57 PM |
Ask5:48:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.780EUR |
+0.06% |
15.790
Bid Size: 3,800 |
15.830
Ask Size: 3,800 |
E.ON SE NA O.N. |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM2APT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
16.00 EUR |
| Knock-in barrier: |
8.00 EUR |
| Bonus level: |
16.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
16.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
1.14% |
| Bonus yield per year %: |
4.88% |
| Sideways yield %: |
1.14% |
| Sideways yield p.a. %: |
4.88% |
| Distance to bonus level: |
3.76 |
| Distance to bonus level %: |
30.72% |
| Distance to cap %: |
30.72% |
| Distance to safety l.: |
4.24 |
| Distance to safety l. %: |
34.64% |
| ... valid from: |
- |
Quote data
| Open: |
15.780 |
| High: |
15.780 |
| Low: |
15.780 |
| Previous Close: |
15.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+2.33% |
| YTD |
|
|
+4.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.780 |
15.720 |
| 1M High / 1M Low: |
15.780 |
15.670 |
| 6M High / 6M Low: |
15.780 |
15.080 |
| High (YTD): |
2024-07-03 |
15.780 |
| Low (YTD): |
2024-02-14 |
15.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.64% |
| Volatility 6M: |
|
4.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
