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BVT Bonus Zert EOAN 27.09.2024/  DE000VM8FRV0  /

Frankfurt Zert./VONT
2024-07-12  8:05:04 PM Chg.+0.050 Bid8:07:23 PM Ask8:07:23 PM Underlying Strike price Expiration date Option type
15.510EUR +0.32% 15.490
Bid Size: 2,500		 15.620
Ask Size: 2,500		 E.ON SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VM8FRV
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: 11.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.43%
Bonus yield per year %: 11.37%
Sideways yield %: 2.43%
Sideways yield p.a. %: 11.37%
Distance to bonus level: 3.50
Distance to bonus level %: 28.00%
Distance to cap %: 28.00%
Distance to safety l.: 1.50
Distance to safety l. %: 12.00%
... valid from: -
 

Quote data

Open: 15.480
High: 15.510
Low: 15.470
Previous Close: 15.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+2.99%
3 Months  
+12.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.460 15.060
1M High / 1M Low: 15.460 14.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.242
Avg. volume 1W:   0.000
Avg. price 1M:   15.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -