BVT Bonus Zert EOAN 27.09.2024/  DE000VD52R57  /

Frankfurt Zert./VONT
2024-07-26  2:00:47 PM Chg.-0.010 Bid4:51:14 PM Ask4:51:14 PM Underlying Strike price Expiration date Option type
17.730EUR -0.06% 17.740
Bid Size: 24,000
17.750
Ask Size: 24,000
E.ON SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VD52R5
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: 2024-05-14
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.00 EUR
Knock-in barrier: 10.50 EUR
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.01%
Bonus yield per year %: 5.77%
Sideways yield %: 1.01%
Sideways yield p.a. %: 5.77%
Distance to bonus level: 5.18
Distance to bonus level %: 40.35%
Distance to cap %: 40.35%
Distance to safety l.: 2.33
Distance to safety l. %: 18.13%
... valid from: -
 

Quote data

Open: 17.710
High: 17.730
Low: 17.710
Previous Close: 17.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+1.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.740 17.560
1M High / 1M Low: 17.740 17.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.672
Avg. volume 1W:   0.000
Avg. price 1M:   17.473
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -