BVT Bonus Zert EOAN 31.12.2024/  DE000VM8FR51  /

EUWAX
7/12/2024  8:36:51 AM Chg.+0.13 Bid5:17:08 PM Ask5:17:08 PM Underlying Strike price Expiration date Option type
17.00EUR +0.77% 17.03
Bid Size: 25,000
17.04
Ask Size: 25,000
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 %: 5.63%
Bonus yield per year %: 11.79%
Sideways yield %: 5.63%
Sideways yield p.a. %: 11.79%
Distance to bonus level: 5.50
Distance to bonus level %: 44.00%
Distance to cap %: 44.00%
Distance to safety l.: 2.50
Distance to safety l. %: 20.00%
... valid from: -
 

Quote data

Open: 17.00
High: 17.00
Low: 17.00
Previous Close: 16.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+2.78%
3 Months  
+7.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.87 16.65
1M High / 1M Low: 16.87 16.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.75
Avg. volume 1W:   0.00
Avg. price 1M:   16.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -