BVT Bonus Zert EOAN 31.12.2024/  DE000VM32472  /

Frankfurt Zert./VONT
2024-06-26  8:06:17 PM Chg.-0.030 Bid8:00:18 AM Ask8:00:18 AM Underlying Strike price Expiration date Option type
15.420EUR -0.19% 15.440
Bid Size: 5,000
15.470
Ask Size: 5,000
E.ON SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VM3247
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: 8.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.16%
Bonus yield per year %: 6.05%
Sideways yield %: 3.16%
Sideways yield p.a. %: 6.05%
Distance to bonus level: 3.44
Distance to bonus level %: 27.34%
Distance to cap %: 27.34%
Distance to safety l.: 4.57
Distance to safety l. %: 36.33%
... valid from: -
 

Quote data

Open: 15.460
High: 15.460
Low: 15.420
Previous Close: 15.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month     0.00%
3 Months  
+0.92%
YTD  
+4.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.470 15.420
1M High / 1M Low: 15.470 15.350
6M High / 6M Low: 15.470 14.660
High (YTD): 2024-06-24 15.470
Low (YTD): 2024-02-16 14.750
52W High: - -
52W Low: - -
Avg. price 1W:   15.448
Avg. volume 1W:   0.000
Avg. price 1M:   15.413
Avg. volume 1M:   0.000
Avg. price 6M:   15.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.86%
Volatility 6M:   5.59%
Volatility 1Y:   -
Volatility 3Y:   -