BVT Bonus Zert EOAN 27.09.2024/  DE000VM8FRZ1  /

EUWAX
8/30/2024  8:37:58 AM Chg.0.00 Bid9:05:01 AM Ask9:05:01 AM Underlying Strike price Expiration date Option type
15.97EUR 0.00% 15.99
Bid Size: 25,000
16.00
Ask Size: 5,000
E.ON SE NA O.N. - EUR 9/27/2024 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: 9/27/2024
Issue date: 1/17/2024
Last trading day: 9/20/2024
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 %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 3.30
Distance to bonus level %: 25.98%
Distance to cap %: 25.98%
Distance to safety l.: 2.20
Distance to safety l. %: 17.32%
... valid from: -
 

Quote data

Open: 15.97
High: 15.97
Low: 15.97
Previous Close: 15.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+1.20%
3 Months  
+5.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.97 15.96
1M High / 1M Low: 15.97 15.47
6M High / 6M Low: 15.97 13.28
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.97
Avg. volume 1W:   0.00
Avg. price 1M:   15.81
Avg. volume 1M:   0.00
Avg. price 6M:   15.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.80%
Volatility 6M:   16.12%
Volatility 1Y:   -
Volatility 3Y:   -