BVT Bonus Zert EOAN 27.09.2024/  DE000VM8FRV0  /

Frankfurt Zert./VONT
9/3/2024  10:33:15 AM Chg.+0.050 Bid10:33:15 AM Ask10:33:15 AM Underlying Strike price Expiration date Option type
15.990EUR +0.31% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - - 9/27/2024 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: - -
Maturity: 9/27/2024
Issue date: 1/17/2024
Last trading day: 9/3/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 -
Knock-in barrier: 11.00 -
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 2.62
Distance to bonus level %: 19.58%
Distance to cap %: 19.58%
Distance to safety l.: 2.38
Distance to safety l. %: 17.79%
... valid from: -
 

Quote data

Open: 15.990
High: 15.990
Low: 15.990
Previous Close: 15.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.37%
3 Months  
+7.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 15.990 15.620
6M High / 6M Low: 15.990 13.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   15.869
Avg. volume 1M:   0.000
Avg. price 6M:   14.900
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.11%
Volatility 6M:   20.20%
Volatility 1Y:   -
Volatility 3Y:   -