BVT Bonus Zert EOAN 31.12.2024/  DE000VM32472  /

Frankfurt Zert./VONT
6/28/2024  8:06:19 PM Chg.-0.030 Bid9:53:59 PM Ask9:53:59 PM Underlying Strike price Expiration date Option type
15.380EUR -0.19% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 12/31/2024 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: 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: 8.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.69%
Bonus yield per year %: 7.19%
Sideways yield %: 3.69%
Sideways yield p.a. %: 7.19%
Distance to bonus level: 3.75
Distance to bonus level %: 30.56%
Distance to cap %: 30.56%
Distance to safety l.: 4.26
Distance to safety l. %: 34.72%
... valid from: -
 

Quote data

Open: 15.430
High: 15.450
Low: 15.370
Previous Close: 15.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+0.07%
3 Months  
+0.85%
YTD  
+4.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.470 15.380
1M High / 1M Low: 15.470 15.350
6M High / 6M Low: 15.470 14.750
High (YTD): 6/24/2024 15.470
Low (YTD): 2/16/2024 14.750
52W High: - -
52W Low: - -
Avg. price 1W:   15.426
Avg. volume 1W:   0.000
Avg. price 1M:   15.415
Avg. volume 1M:   0.000
Avg. price 6M:   15.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.88%
Volatility 6M:   5.62%
Volatility 1Y:   -
Volatility 3Y:   -