BVT Bonus Zert EOAN 31.12.2024/  DE000VM8FR85  /

Frankfurt Zert./VONT
2024-07-25  8:05:27 PM Chg.+0.040 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
15.440EUR +0.26% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VM8FR8
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: 2024-01-17
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 9.50 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.43%
Bonus yield per year %: 7.76%
Sideways yield %: 3.43%
Sideways yield p.a. %: 7.76%
Distance to bonus level: 3.35
Distance to bonus level %: 26.48%
Distance to cap %: 26.48%
Distance to safety l.: 3.15
Distance to safety l. %: 24.90%
... valid from: -
 

Quote data

Open: 15.430
High: 15.470
Low: 15.430
Previous Close: 15.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+1.25%
3 Months  
+4.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.400 15.250
1M High / 1M Low: 15.400 15.100
6M High / 6M Low: 15.400 13.930
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.336
Avg. volume 1W:   0.000
Avg. price 1M:   15.247
Avg. volume 1M:   0.000
Avg. price 6M:   14.791
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.02%
Volatility 6M:   11.86%
Volatility 1Y:   -
Volatility 3Y:   -