BVT Bonus Zert EOAN 31.12.2024/  DE000VM32472  /

EUWAX
08/11/2024  08:44:45 Chg.0.00 Bid13:05:02 Ask13:05:02 Underlying Strike price Expiration date Option type
15.91EUR 0.00% 15.90
Bid Size: 27,000
15.91
Ask Size: 27,000
E.ON SE NA O.N. - EUR 31/12/2024 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: 31/12/2024
Issue date: 18/10/2023
Last trading day: 20/12/2024
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 %: 0.44%
Bonus yield per year %: 2.98%
Sideways yield %: 0.44%
Sideways yield p.a. %: 2.98%
Distance to bonus level: 4.01
Distance to bonus level %: 33.39%
Distance to cap %: 33.39%
Distance to safety l.: 4.00
Distance to safety l. %: 33.31%
... valid from: -
 

Quote data

Open: 15.91
High: 15.91
Low: 15.91
Previous Close: 15.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+1.02%
3 Months  
+2.51%
YTD  
+8.23%
1 Year  
+12.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.91 15.85
1M High / 1M Low: 15.91 15.75
6M High / 6M Low: 15.91 15.33
High (YTD): 07/11/2024 15.91
Low (YTD): 19/02/2024 14.75
52W High: 07/11/2024 15.91
52W Low: 08/11/2023 14.10
Avg. price 1W:   15.87
Avg. volume 1W:   0.00
Avg. price 1M:   15.84
Avg. volume 1M:   0.00
Avg. price 6M:   15.60
Avg. volume 6M:   0.00
Avg. price 1Y:   15.25
Avg. volume 1Y:   0.00
Volatility 1M:   1.69%
Volatility 6M:   3.10%
Volatility 1Y:   4.83%
Volatility 3Y:   -