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BVT Bonus Zert EOAN 31.12.2024/  DE000VM6P3F5  /

Frankfurt Zert./VONT
30/08/2024  20:02:36 Chg.+0.020 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
15.520EUR +0.13% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. - EUR 31/12/2024 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: 31/12/2024
Issue date: 13/12/2023
Last trading day: 20/12/2024
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 %: 2.63%
Bonus yield per year %: 7.76%
Sideways yield %: 2.63%
Sideways yield p.a. %: 7.76%
Distance to bonus level: 3.21
Distance to bonus level %: 25.10%
Distance to cap %: 25.10%
Distance to safety l.: 2.79
Distance to safety l. %: 21.81%
... valid from: -
 

Quote data

Open: 15.520
High: 15.540
Low: 15.520
Previous Close: 15.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+0.78%
3 Months  
+4.44%
YTD  
+13.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.520 15.470
1M High / 1M Low: 15.520 14.470
6M High / 6M Low: 15.520 13.520
High (YTD): 30/08/2024 15.520
Low (YTD): 16/02/2024 13.440
52W High: - -
52W Low: - -
Avg. price 1W:   15.500
Avg. volume 1W:   0.000
Avg. price 1M:   15.259
Avg. volume 1M:   0.000
Avg. price 6M:   14.790
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.25%
Volatility 6M:   16.61%
Volatility 1Y:   -
Volatility 3Y:   -