BVT Bonus Zert EOAN 27.09.2024/  DE000VM32415  /

EUWAX
6/28/2024  8:34:01 AM Chg.0.00 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
15.74EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 9/27/2024 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: 9/27/2024
Issue date: 10/18/2023
Last trading day: 9/20/2024
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 %: 1.59%
Bonus yield per year %: 6.35%
Sideways yield %: 1.59%
Sideways yield p.a. %: 6.35%
Distance to bonus level: 3.75
Distance to bonus level %: 30.56%
Distance to cap %: 30.56%
Distance to safety l.: 3.76
Distance to safety l. %: 30.64%
... valid from: -
 

Quote data

Open: 15.74
High: 15.74
Low: 15.74
Previous Close: 15.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.32%
3 Months  
+1.55%
YTD  
+5.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.74 15.72
1M High / 1M Low: 15.74 15.65
6M High / 6M Low: 15.74 14.94
High (YTD): 6/28/2024 15.74
Low (YTD): 2/19/2024 14.94
52W High: - -
52W Low: - -
Avg. price 1W:   15.73
Avg. volume 1W:   0.00
Avg. price 1M:   15.71
Avg. volume 1M:   0.00
Avg. price 6M:   15.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.50%
Volatility 6M:   5.48%
Volatility 1Y:   -
Volatility 3Y:   -