BVT Bonus Zert EOAN 31.12.2024/  DE000VM8FR85  /

Frankfurt Zert./VONT
2024-07-26  8:01:16 PM Chg.-0.010 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
15.430EUR -0.06% -
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 %: 3.23%
Bonus yield per year %: 7.40%
Sideways yield %: 3.23%
Sideways yield p.a. %: 7.40%
Distance to bonus level: 3.15
Distance to bonus level %: 24.47%
Distance to cap %: 24.47%
Distance to safety l.: 3.36
Distance to safety l. %: 26.10%
... valid from: -
 

Quote data

Open: 15.420
High: 15.440
Low: 15.420
Previous Close: 15.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+1.85%
3 Months  
+4.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.440 15.340
1M High / 1M Low: 15.440 15.100
6M High / 6M Low: 15.440 13.930
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.402
Avg. volume 1W:   0.000
Avg. price 1M:   15.266
Avg. volume 1M:   0.000
Avg. price 6M:   14.806
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.79%
Volatility 6M:   11.81%
Volatility 1Y:   -
Volatility 3Y:   -