BVT Bonus Zert EOAN 27.09.2024/  DE000VM2HB12  /

Frankfurt Zert./VONT
7/25/2024  7:53:18 PM Chg.+0.030 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
16.810EUR +0.18% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 9/27/2024 Call
 

Master data

WKN: VM2HB1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 9/20/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.95%
Bonus yield per year %: 5.34%
Sideways yield %: 0.95%
Sideways yield p.a. %: 5.34%
Distance to bonus level: 4.35
Distance to bonus level %: 34.39%
Distance to cap %: 34.39%
Distance to safety l.: 2.65
Distance to safety l. %: 20.95%
... valid from: -
 

Quote data

Open: 16.800
High: 16.820
Low: 16.800
Previous Close: 16.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+1.20%
3 Months  
+6.59%
YTD  
+14.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.790 16.690
1M High / 1M Low: 16.790 16.480
6M High / 6M Low: 16.790 14.390
High (YTD): 7/23/2024 16.790
Low (YTD): 2/16/2024 14.390
52W High: - -
52W Low: - -
Avg. price 1W:   16.742
Avg. volume 1W:   0.000
Avg. price 1M:   16.641
Avg. volume 1M:   0.000
Avg. price 6M:   15.836
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.08%
Volatility 6M:   17.01%
Volatility 1Y:   -
Volatility 3Y:   -