BVT Bonus Zert EOAN 31.12.2024/  DE000VM32407  /

EUWAX
7/26/2024  8:34:31 AM Chg.0.00 Bid6:27:54 PM Ask6:27:54 PM Underlying Strike price Expiration date Option type
15.46EUR 0.00% 15.50
Bid Size: 3,600
15.54
Ask Size: 3,600
E.ON SE NA O.N. - EUR 12/31/2024 Call
 

Master data

WKN: VM3240
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 10/18/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.76%
Bonus yield per year %: 6.29%
Sideways yield %: 2.76%
Sideways yield p.a. %: 6.29%
Distance to bonus level: 3.18
Distance to bonus level %: 24.76%
Distance to cap %: 24.76%
Distance to safety l.: 3.83
Distance to safety l. %: 29.82%
... valid from: -
 

Quote data

Open: 15.46
High: 15.46
Low: 15.46
Previous Close: 15.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+0.85%
3 Months  
+3.34%
YTD  
+8.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.46 15.37
1M High / 1M Low: 15.46 15.24
6M High / 6M Low: 15.46 14.30
High (YTD): 7/25/2024 15.46
Low (YTD): 2/19/2024 14.30
52W High: - -
52W Low: - -
Avg. price 1W:   15.42
Avg. volume 1W:   0.00
Avg. price 1M:   15.36
Avg. volume 1M:   0.00
Avg. price 6M:   14.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.31%
Volatility 6M:   8.63%
Volatility 1Y:   -
Volatility 3Y:   -