BVT Bonus Zert EOAN 28.03.2025/  DE000VM8FRH9  /

Frankfurt Zert./VONT
2024-07-26  2:00:46 PM Chg.+0.020 Bid5:01:08 PM Ask5:01:08 PM Underlying Strike price Expiration date Option type
16.720EUR +0.12% 16.740
Bid Size: 24,000
16.750
Ask Size: 24,000
E.ON SE NA O.N. - EUR 2025-03-28 Call
 

Master data

WKN: VM8FRH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2024-01-17
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.27%
Bonus yield per year %: 10.68%
Sideways yield %: 7.27%
Sideways yield p.a. %: 10.68%
Distance to bonus level: 5.18
Distance to bonus level %: 40.35%
Distance to cap %: 40.35%
Distance to safety l.: 2.83
Distance to safety l. %: 22.03%
... valid from: -
 

Quote data

Open: 16.710
High: 16.720
Low: 16.710
Previous Close: 16.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+2.45%
3 Months  
+8.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.700 16.300
1M High / 1M Low: 16.700 15.960
6M High / 6M Low: 16.700 14.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.530
Avg. volume 1W:   0.000
Avg. price 1M:   16.278
Avg. volume 1M:   0.000
Avg. price 6M:   15.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.17%
Volatility 6M:   20.81%
Volatility 1Y:   -
Volatility 3Y:   -