BVT Bonus Zert EOAN 31.12.2024/  DE000VM8FR77  /

Frankfurt Zert./VONT
08/11/2024  19:46:52 Chg.-0.080 Bid21:04:36 Ask21:04:36 Underlying Strike price Expiration date Option type
15.580EUR -0.51% 15.600
Bid Size: 2,700
15.730
Ask Size: 2,700
E.ON SE NA O.N. - EUR 31/12/2024 Call
 

Master data

WKN: VM8FR7
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: 17/01/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 10.50 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.27%
Bonus yield per year %: 8.60%
Sideways yield %: 1.27%
Sideways yield p.a. %: 8.60%
Distance to bonus level: 4.01
Distance to bonus level %: 33.39%
Distance to cap %: 33.39%
Distance to safety l.: 1.50
Distance to safety l. %: 12.46%
... valid from: -
 

Quote data

Open: 15.680
High: 15.680
Low: 15.580
Previous Close: 15.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -0.51%
3 Months  
+5.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.740 15.660
1M High / 1M Low: 15.770 15.660
6M High / 6M Low: 15.770 14.000
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.704
Avg. volume 1W:   0.000
Avg. price 1M:   15.710
Avg. volume 1M:   0.000
Avg. price 6M:   15.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.49%
Volatility 6M:   15.08%
Volatility 1Y:   -
Volatility 3Y:   -