BVT Bonus Zert EOAN 27.09.2024/  DE000VM2HB12  /

EUWAX
7/5/2024  8:38:51 AM Chg.-0.04 Bid6:08:08 PM Ask6:08:08 PM Underlying Strike price Expiration date Option type
16.60EUR -0.24% 16.66
Bid Size: 3,800
16.70
Ask Size: 3,800
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 %: 2.04%
Bonus yield per year %: 8.75%
Sideways yield %: 2.04%
Sideways yield p.a. %: 8.75%
Distance to bonus level: 4.76
Distance to bonus level %: 38.89%
Distance to cap %: 38.89%
Distance to safety l.: 2.24
Distance to safety l. %: 18.30%
... valid from: -
 

Quote data

Open: 16.60
High: 16.60
Low: 16.60
Previous Close: 16.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.24%
3 Months  
+5.20%
YTD  
+13.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.64 16.50
1M High / 1M Low: 16.64 16.40
6M High / 6M Low: 16.64 14.32
High (YTD): 7/4/2024 16.64
Low (YTD): 2/19/2024 14.32
52W High: - -
52W Low: - -
Avg. price 1W:   16.57
Avg. volume 1W:   0.00
Avg. price 1M:   16.52
Avg. volume 1M:   0.00
Avg. price 6M:   15.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.14%
Volatility 6M:   17.00%
Volatility 1Y:   -
Volatility 3Y:   -