BVT Bonus Zert EOAN 31.12.2024/  DE000VM8FR36  /

EUWAX
2024-07-26  8:37:42 AM Chg.+0.15 Bid5:31:05 PM Ask5:31:05 PM Underlying Strike price Expiration date Option type
16.92EUR +0.89% 16.99
Bid Size: 180
17.05
Ask Size: 180
E.ON SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VM8FR3
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: 10.50 EUR
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.45%
Bonus yield per year %: 12.41%
Sideways yield %: 5.45%
Sideways yield p.a. %: 12.41%
Distance to bonus level: 5.18
Distance to bonus level %: 40.35%
Distance to cap %: 40.35%
Distance to safety l.: 2.33
Distance to safety l. %: 18.13%
... valid from: -
 

Quote data

Open: 16.92
High: 16.92
Low: 16.92
Previous Close: 16.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+2.73%
3 Months  
+11.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.77 16.48
1M High / 1M Low: 16.77 15.95
6M High / 6M Low: 16.77 13.65
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.61
Avg. volume 1W:   0.00
Avg. price 1M:   16.35
Avg. volume 1M:   0.00
Avg. price 6M:   15.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.55%
Volatility 6M:   25.69%
Volatility 1Y:   -
Volatility 3Y:   -