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BVT Bonus Zert EOAN 27.09.2024/  DE000VM2APN5  /

EUWAX
2024-07-26  8:43:02 AM Chg.-0.01 Bid8:00:10 PM Ask8:00:10 PM Underlying Strike price Expiration date Option type
15.81EUR -0.06% 15.83
Bid Size: 2,400		 15.89
Ask Size: 2,400		 E.ON SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VM2APN
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: 9.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.57%
Bonus yield per year %: 3.23%
Sideways yield %: 0.57%
Sideways yield p.a. %: 3.23%
Distance to bonus level: 3.18
Distance to bonus level %: 24.76%
Distance to cap %: 24.76%
Distance to safety l.: 3.83
Distance to safety l. %: 29.82%
... valid from: -
 

Quote data

Open: 15.81
High: 15.81
Low: 15.81
Previous Close: 15.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.76%
3 Months  
+2.66%
YTD  
+7.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.82 15.78
1M High / 1M Low: 15.82 15.68
6M High / 6M Low: 15.82 14.67
High (YTD): 2024-07-25 15.82
Low (YTD): 2024-02-19 14.67
52W High: - -
52W Low: - -
Avg. price 1W:   15.81
Avg. volume 1W:   0.00
Avg. price 1M:   15.76
Avg. volume 1M:   0.00
Avg. price 6M:   15.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.86%
Volatility 6M:   6.87%
Volatility 1Y:   -
Volatility 3Y:   -