BVT Bonus Zert EOAN 31.12.2024/  DE000VM8FRP2  /

Frankfurt Zert./VONT
8/9/2024  7:41:00 PM Chg.+0.030 Bid9:56:46 PM Ask9:56:46 PM Underlying Strike price Expiration date Option type
16.370EUR +0.18% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 12/31/2024 Call
 

Master data

WKN: VM8FRP
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: 1/17/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.72%
Bonus yield per year %: 9.30%
Sideways yield %: 3.72%
Sideways yield p.a. %: 9.30%
Distance to bonus level: 4.80
Distance to bonus level %: 39.34%
Distance to cap %: 39.34%
Distance to safety l.: 3.20
Distance to safety l. %: 26.23%
... valid from: -
 

Quote data

Open: 16.380
High: 16.380
Low: 16.340
Previous Close: 16.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.80%
3 Months  
+1.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.380 15.890
1M High / 1M Low: 16.490 15.890
6M High / 6M Low: 16.490 15.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.232
Avg. volume 1W:   0.000
Avg. price 1M:   16.346
Avg. volume 1M:   0.000
Avg. price 6M:   15.960
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.79%
Volatility 6M:   10.44%
Volatility 1Y:   -
Volatility 3Y:   -