BVT Bonus Zert EOAN 31.12.2024/  DE000VM8FR77  /

EUWAX
2024-11-08  8:48:09 AM Chg.-0.10 Bid5:24:36 PM Ask5:24:36 PM Underlying Strike price Expiration date Option type
15.69EUR -0.63% 15.56
Bid Size: 27,000
15.59
Ask Size: 27,000
E.ON SE NA O.N. - EUR 2024-12-31 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: 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: 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: 15.69
High: 15.69
Low: 15.69
Previous Close: 15.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.10%
3 Months  
+7.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.79 15.68
1M High / 1M Low: 15.79 15.52
6M High / 6M Low: 15.79 14.34
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.72
Avg. volume 1W:   0.00
Avg. price 1M:   15.72
Avg. volume 1M:   0.00
Avg. price 6M:   15.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.34%
Volatility 6M:   11.75%
Volatility 1Y:   -
Volatility 3Y:   -