BVT Bonus Zert EOAN 31.12.2024
/ DE000VM6P3F5
BVT Bonus Zert EOAN 31.12.2024/ DE000VM6P3F5 /
7/12/2024 8:42:32 AM |
Chg.+0.07 |
Bid3:45:03 PM |
Ask3:45:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.19EUR |
+0.46% |
15.19 Bid Size: 25,000 |
15.20 Ask Size: 25,000 |
E.ON SE NA O.N. |
- EUR |
12/31/2024 |
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: |
12/31/2024 |
Issue date: |
12/13/2023 |
Last trading day: |
12/20/2024 |
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 %: |
4.78% |
Bonus yield per year %: |
10.01% |
Sideways yield %: |
4.78% |
Sideways yield p.a. %: |
10.01% |
Distance to bonus level: |
3.50 |
Distance to bonus level %: |
28.00% |
Distance to cap %: |
28.00% |
Distance to safety l.: |
2.50 |
Distance to safety l. %: |
20.00% |
... valid from: |
- |
Quote data
Open: |
15.19 |
High: |
15.19 |
Low: |
15.19 |
Previous Close: |
15.12 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.00% |
1 Month |
|
|
+2.15% |
3 Months |
|
|
+6.30% |
YTD |
|
|
+11.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.12 |
14.98 |
1M High / 1M Low: |
15.12 |
14.85 |
6M High / 6M Low: |
15.12 |
13.37 |
High (YTD): |
7/11/2024 |
15.12 |
Low (YTD): |
2/19/2024 |
13.37 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.73% |
Volatility 6M: |
|
14.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |