BVT Bonus Zert EOAN 27.09.2024/  DE000VM2HB12  /

EUWAX
25/07/2024  08:37:59 Chg.+0.03 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
16.77EUR +0.18% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 27/09/2024 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: 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: 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: 16.77
High: 16.77
Low: 16.77
Previous Close: 16.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+1.39%
3 Months  
+6.14%
YTD  
+14.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.77 16.70
1M High / 1M Low: 16.77 16.50
6M High / 6M Low: 16.77 14.32
High (YTD): 25/07/2024 16.77
Low (YTD): 19/02/2024 14.32
52W High: - -
52W Low: - -
Avg. price 1W:   16.74
Avg. volume 1W:   0.00
Avg. price 1M:   16.65
Avg. volume 1M:   0.00
Avg. price 6M:   15.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.28%
Volatility 6M:   16.32%
Volatility 1Y:   -
Volatility 3Y:   -