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BVT Bonus Zert EOAN 31.12.2024/  DE000VM6P3F5  /

Frankfurt Zert./VONT
2024-07-26  8:00:19 PM Chg.+0.010 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
15.340EUR +0.07% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VM6P3F
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: 2023-12-13
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.83%
Bonus yield per year %: 8.72%
Sideways yield %: 3.83%
Sideways yield p.a. %: 8.72%
Distance to bonus level: 3.18
Distance to bonus level %: 24.76%
Distance to cap %: 24.76%
Distance to safety l.: 2.83
Distance to safety l. %: 22.03%
... valid from: -
 

Quote data

Open: 15.330
High: 15.350
Low: 15.330
Previous Close: 15.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+1.93%
3 Months  
+6.82%
YTD  
+12.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.330 15.110
1M High / 1M Low: 15.330 14.870
6M High / 6M Low: 15.330 13.440
High (YTD): 2024-07-25 15.330
Low (YTD): 2024-02-16 13.440
52W High: - -
52W Low: - -
Avg. price 1W:   15.240
Avg. volume 1W:   0.000
Avg. price 1M:   15.085
Avg. volume 1M:   0.000
Avg. price 6M:   14.500
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.12%
Volatility 6M:   16.21%
Volatility 1Y:   -
Volatility 3Y:   -