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BVT Bonus Zert EOAN 27.09.2024/  DE000VM8FRZ1  /

Frankfurt Zert./VONT
2024-07-26  7:51:11 PM Chg.-0.030 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
15.770EUR -0.19% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VM8FRZ
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: 2024-01-17
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 10.50 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.01%
Bonus yield per year %: 5.87%
Sideways yield %: 1.01%
Sideways yield p.a. %: 5.87%
Distance to bonus level: 3.15
Distance to bonus level %: 24.47%
Distance to cap %: 24.47%
Distance to safety l.: 2.36
Distance to safety l. %: 18.32%
... valid from: -
 

Quote data

Open: 15.760
High: 15.780
Low: 15.760
Previous Close: 15.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+2.07%
3 Months  
+8.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.800 15.700
1M High / 1M Low: 15.800 15.360
6M High / 6M Low: 15.800 13.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.754
Avg. volume 1W:   0.000
Avg. price 1M:   15.595
Avg. volume 1M:   0.000
Avg. price 6M:   14.724
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.62%
Volatility 6M:   20.12%
Volatility 1Y:   -
Volatility 3Y:   -