BVT Bonus Zert EOAN 27.09.2024/  DE000VM2HB46  /

Frankfurt Zert./VONT
09/08/2024  19:52:55 Chg.+0.010 Bid21:56:46 Ask21:56:46 Underlying Strike price Expiration date Option type
16.860EUR +0.06% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 27/09/2024 Call
 

Master data

WKN: VM2HB4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 20/09/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.65%
Bonus yield per year %: 4.78%
Sideways yield %: 0.65%
Sideways yield p.a. %: 4.78%
Distance to bonus level: 4.80
Distance to bonus level %: 39.34%
Distance to cap %: 39.34%
Distance to safety l.: 3.20
Distance to safety l. %: 26.23%
... valid from: -
 

Quote data

Open: 16.860
High: 16.860
Low: 16.840
Previous Close: 16.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.60%
3 Months  
+1.75%
YTD  
+8.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.860 16.560
1M High / 1M Low: 16.860 16.560
6M High / 6M Low: 16.860 15.460
High (YTD): 09/08/2024 16.860
Low (YTD): 14/02/2024 15.460
52W High: - -
52W Low: - -
Avg. price 1W:   16.784
Avg. volume 1W:   0.000
Avg. price 1M:   16.795
Avg. volume 1M:   0.000
Avg. price 6M:   16.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.76%
Volatility 6M:   8.25%
Volatility 1Y:   -
Volatility 3Y:   -