BVT Bonus Zert EOAN 31.12.2024/  DE000VM8FR51  /

Frankfurt Zert./VONT
11/8/2024  2:06:14 PM Chg.-0.010 Bid3:04:37 PM Ask3:04:37 PM Underlying Strike price Expiration date Option type
17.760EUR -0.06% 17.720
Bid Size: 27,000
17.730
Ask Size: 27,000
E.ON SE NA O.N. - EUR 12/31/2024 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: 12/31/2024
Issue date: 1/17/2024
Last trading day: 12/20/2024
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 %: 0.90%
Bonus yield per year %: 6.09%
Sideways yield %: 0.90%
Sideways yield p.a. %: 6.09%
Distance to bonus level: 6.01
Distance to bonus level %: 50.06%
Distance to cap %: 50.06%
Distance to safety l.: 2.00
Distance to safety l. %: 16.63%
... valid from: -
 

Quote data

Open: 17.740
High: 17.760
Low: 17.740
Previous Close: 17.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.57%
3 Months  
+5.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.790 17.740
1M High / 1M Low: 17.790 17.660
6M High / 6M Low: 17.790 16.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.758
Avg. volume 1W:   0.000
Avg. price 1M:   17.719
Avg. volume 1M:   0.000
Avg. price 6M:   17.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.64%
Volatility 6M:   13.51%
Volatility 1Y:   -
Volatility 3Y:   -