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BVT Bonus Zert EOAN 27.09.2024/  DE000VM8FRU2  /

EUWAX
17/07/2024  08:38:05 Chg.-0.15 Bid17:25:32 Ask17:25:32 Underlying Strike price Expiration date Option type
16.01EUR -0.93% 16.29
Bid Size: 25,000		 16.32
Ask Size: 25,000		 E.ON SE NA O.N. - EUR 27/09/2024 Call
 

Master data

WKN: VM8FRU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 17/01/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.00 EUR
Knock-in barrier: 11.00 EUR
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.68%
Bonus yield per year %: 23.40%
Sideways yield %: 4.68%
Sideways yield p.a. %: 23.40%
Distance to bonus level: 4.81
Distance to bonus level %: 39.46%
Distance to cap %: 39.46%
Distance to safety l.: 1.19
Distance to safety l. %: 9.76%
... valid from: -
 

Quote data

Open: 16.01
High: 16.01
Low: 16.01
Previous Close: 16.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+1.20%
3 Months  
+18.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.35 15.91
1M High / 1M Low: 16.35 15.76
6M High / 6M Low: 16.35 12.73
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.18
Avg. volume 1W:   0.00
Avg. price 1M:   16.06
Avg. volume 1M:   0.00
Avg. price 6M:   14.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.28%
Volatility 6M:   28.87%
Volatility 1Y:   -
Volatility 3Y:   -