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BVT Bonus Zert EOAN 31.12.2024/  DE000VM32407  /

Frankfurt Zert./VONT
2024-11-08  5:04:03 PM Chg.+0.010 Bid7:05:30 PM Ask7:05:30 PM Underlying Strike price Expiration date Option type
15.860EUR +0.06% 15.860
Bid Size: 4,100		 15.900
Ask Size: 4,100		 E.ON SE NA O.N. - EUR 2024-12-31 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: 2024-12-31
Issue date: 2023-10-18
Last trading day: 2024-12-20
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 %: 0.57%
Bonus yield per year %: 3.84%
Sideways yield %: 0.57%
Sideways yield p.a. %: 3.84%
Distance to bonus level: 4.01
Distance to bonus level %: 33.39%
Distance to cap %: 33.39%
Distance to safety l.: 3.00
Distance to safety l. %: 24.97%
... valid from: -
 

Quote data

Open: 15.880
High: 15.880
Low: 15.860
Previous Close: 15.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.63%
3 Months  
+2.99%
YTD  
+10.83%
1 Year  
+18.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.860 15.810
1M High / 1M Low: 15.860 15.760
6M High / 6M Low: 15.860 14.980
High (YTD): 2024-11-06 15.860
Low (YTD): 2024-02-14 14.290
52W High: 2024-11-06 15.860
52W Low: 2023-11-08 13.330
Avg. price 1W:   15.840
Avg. volume 1W:   0.000
Avg. price 1M:   15.812
Avg. volume 1M:   0.000
Avg. price 6M:   15.506
Avg. volume 6M:   0.000
Avg. price 1Y:   15.023
Avg. volume 1Y:   0.000
Volatility 1M:   2.92%
Volatility 6M:   6.70%
Volatility 1Y:   8.30%
Volatility 3Y:   -