BVT Bonus Zert EOAN 31.12.2024/  DE000VM8FR51  /

Frankfurt Zert./VONT
2024-07-05  2:03:09 PM Chg.+0.040 Bid4:43:42 PM Ask4:43:42 PM Underlying Strike price Expiration date Option type
16.770EUR +0.24% 16.810
Bid Size: 25,000
16.830
Ask Size: 25,000
E.ON SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VM8FR5
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: 18.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.76%
Bonus yield per year %: 13.60%
Sideways yield %: 6.76%
Sideways yield p.a. %: 13.60%
Distance to bonus level: 5.76
Distance to bonus level %: 47.06%
Distance to cap %: 47.06%
Distance to safety l.: 2.24
Distance to safety l. %: 18.30%
... valid from: -
 

Quote data

Open: 16.760
High: 16.770
Low: 16.760
Previous Close: 16.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+0.18%
3 Months  
+7.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.750 16.500
1M High / 1M Low: 16.880 16.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.622
Avg. volume 1W:   0.000
Avg. price 1M:   16.664
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -