BVT Bonus Zert EOAN 28.03.2025/  DE000VM8FRJ5  /

Frankfurt Zert./VONT
05/07/2024  19:53:00 Chg.+0.030 Bid21:58:39 Ask21:58:39 Underlying Strike price Expiration date Option type
14.650EUR +0.21% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 28/03/2025 Call
 

Master data

WKN: VM8FRJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/03/2025
Issue date: 17/01/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.14%
Bonus yield per year %: 12.37%
Sideways yield %: 9.14%
Sideways yield p.a. %: 12.37%
Distance to bonus level: 3.76
Distance to bonus level %: 30.72%
Distance to cap %: 30.72%
Distance to safety l.: 2.24
Distance to safety l. %: 18.30%
... valid from: -
 

Quote data

Open: 14.660
High: 14.660
Low: 14.620
Previous Close: 14.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month
  -0.07%
3 Months  
+5.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.630 14.460
1M High / 1M Low: 14.740 14.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.556
Avg. volume 1W:   0.000
Avg. price 1M:   14.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -