BVT Bonus Zert EOAN 31.12.2024/  DE000VM6P3F5  /

EUWAX
15/10/2024  08:41:48 Chg.0.00 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
15.76EUR 0.00% -
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 %: 1.33%
Bonus yield per year %: 6.22%
Sideways yield %: 1.33%
Sideways yield p.a. %: 6.22%
Distance to bonus level: 3.04
Distance to bonus level %: 23.41%
Distance to cap %: 23.41%
Distance to safety l.: 2.97
Distance to safety l. %: 22.87%
... valid from: -
 

Quote data

Open: 15.76
High: 15.76
Low: 15.76
Previous Close: 15.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+0.64%
3 Months  
+3.89%
YTD  
+15.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.76 15.62
1M High / 1M Low: 15.76 15.62
6M High / 6M Low: 15.76 13.76
High (YTD): 14/10/2024 15.76
Low (YTD): 19/02/2024 13.37
52W High: - -
52W Low: - -
Avg. price 1W:   15.71
Avg. volume 1W:   0.00
Avg. price 1M:   15.71
Avg. volume 1M:   0.00
Avg. price 6M:   15.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.19%
Volatility 6M:   9.39%
Volatility 1Y:   -
Volatility 3Y:   -