BVT Bonus Zert EOAN 27.09.2024/  DE000VM2HB12  /

Frankfurt Zert./VONT
7/26/2024  10:21:21 AM Chg.-0.040 Bid12:07:21 PM Ask12:07:21 PM Underlying Strike price Expiration date Option type
16.770EUR -0.24% 16.770
Bid Size: 24,000
16.780
Ask Size: 24,000
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 %: 0.71%
Bonus yield per year %: 4.06%
Sideways yield %: 0.71%
Sideways yield p.a. %: 4.06%
Distance to bonus level: 4.18
Distance to bonus level %: 32.55%
Distance to cap %: 32.55%
Distance to safety l.: 2.83
Distance to safety l. %: 22.03%
... valid from: -
 

Quote data

Open: 16.770
High: 16.770
Low: 16.770
Previous Close: 16.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+1.39%
3 Months  
+6.41%
YTD  
+13.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.810 16.700
1M High / 1M Low: 16.810 16.480
6M High / 6M Low: 16.810 14.390
High (YTD): 7/25/2024 16.810
Low (YTD): 2/16/2024 14.390
52W High: - -
52W Low: - -
Avg. price 1W:   16.766
Avg. volume 1W:   0.000
Avg. price 1M:   16.650
Avg. volume 1M:   0.000
Avg. price 6M:   15.849
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.80%
Volatility 6M:   17.00%
Volatility 1Y:   -
Volatility 3Y:   -