BVT Bonus Zert EOAN 27.09.2024/  DE000VM8FSD6  /

EUWAX
2024-07-12  8:36:56 AM Chg.-0.02 Bid6:39:10 PM Ask6:39:10 PM Underlying Strike price Expiration date Option type
16.71EUR -0.12% 16.75
Bid Size: 3,800
16.79
Ask Size: 3,800
E.ON SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VM8FSD
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: 17.00 EUR
Knock-in barrier: 9.50 EUR
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.07%
Bonus yield per year %: 5.00%
Sideways yield %: 1.07%
Sideways yield p.a. %: 5.00%
Distance to bonus level: 4.50
Distance to bonus level %: 36.00%
Distance to cap %: 36.00%
Distance to safety l.: 3.00
Distance to safety l. %: 24.00%
... valid from: -
 

Quote data

Open: 16.71
High: 16.71
Low: 16.71
Previous Close: 16.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+1.03%
3 Months  
+4.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.73 16.67
1M High / 1M Low: 16.73 16.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.69
Avg. volume 1W:   0.00
Avg. price 1M:   16.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -