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BVT Bonus Zert EOAN 27.09.2024/  DE000VM32415  /

Frankfurt Zert./VONT
2024-07-26  5:07:01 PM Chg.-0.010 Bid5:36:01 PM Ask5:36:01 PM Underlying Strike price Expiration date Option type
15.840EUR -0.06% 15.840
Bid Size: 3,600		 15.880
Ask Size: 3,600		 E.ON SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VM3241
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: 2023-10-18
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 8.50 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.57%
Bonus yield per year %: 3.23%
Sideways yield %: 0.57%
Sideways yield p.a. %: 3.23%
Distance to bonus level: 3.18
Distance to bonus level %: 24.76%
Distance to cap %: 24.76%
Distance to safety l.: 4.33
Distance to safety l. %: 33.72%
... valid from: -
 

Quote data

Open: 15.830
High: 15.840
Low: 15.830
Previous Close: 15.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.83%
3 Months  
+2.26%
YTD  
+5.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.850 15.800
1M High / 1M Low: 15.850 15.700
6M High / 6M Low: 15.850 14.960
High (YTD): 2024-07-25 15.850
Low (YTD): 2024-02-16 14.960
52W High: - -
52W Low: - -
Avg. price 1W:   15.832
Avg. volume 1W:   0.000
Avg. price 1M:   15.778
Avg. volume 1M:   0.000
Avg. price 6M:   15.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.09%
Volatility 6M:   5.18%
Volatility 1Y:   -
Volatility 3Y:   -