BVT Bonus Zert EOAN 27.09.2024/  DE000VM2HB46  /

Frankfurt Zert./VONT
2024-07-25  7:53:19 PM Chg.+0.030 Bid8:26:47 AM Ask8:26:47 AM Underlying Strike price Expiration date Option type
16.840EUR +0.18% 16.800
Bid Size: 4,800
16.830
Ask Size: 4,800
E.ON SE NA O.N. - EUR 2024-09-27 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: 2024-09-27
Issue date: 2023-09-20
Last trading day: 2024-09-20
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 %: 0.77%
Bonus yield per year %: 4.33%
Sideways yield %: 0.77%
Sideways yield p.a. %: 4.33%
Distance to bonus level: 4.35
Distance to bonus level %: 34.39%
Distance to cap %: 34.39%
Distance to safety l.: 3.65
Distance to safety l. %: 28.85%
... valid from: -
 

Quote data

Open: 16.830
High: 16.850
Low: 16.830
Previous Close: 16.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+1.08%
3 Months  
+3.12%
YTD  
+7.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.840 16.770
1M High / 1M Low: 16.840 16.640
6M High / 6M Low: 16.840 15.460
High (YTD): 2024-07-25 16.840
Low (YTD): 2024-02-14 15.460
52W High: - -
52W Low: - -
Avg. price 1W:   16.810
Avg. volume 1W:   0.000
Avg. price 1M:   16.741
Avg. volume 1M:   0.000
Avg. price 6M:   16.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.95%
Volatility 6M:   8.10%
Volatility 1Y:   -
Volatility 3Y:   -