BVT Bonus Zert EOAN 31.12.2024/  DE000VM8FRM9  /

EUWAX
8/16/2024  8:38:36 AM Chg.+0.01 Bid4:32:30 PM Ask4:32:30 PM Underlying Strike price Expiration date Option type
16.09EUR +0.06% 16.16
Bid Size: 26,000
16.17
Ask Size: 26,000
E.ON SE NA O.N. - EUR 12/31/2024 Call
 

Master data

WKN: VM8FRM
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: 17.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.87%
Bonus yield per year %: 12.81%
Sideways yield %: 4.87%
Sideways yield p.a. %: 12.81%
Distance to bonus level: 5.01
Distance to bonus level %: 41.78%
Distance to cap %: 41.78%
Distance to safety l.: 1.99
Distance to safety l. %: 16.60%
... valid from: -
 

Quote data

Open: 16.09
High: 16.09
Low: 16.09
Previous Close: 16.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+0.94%
3 Months  
+0.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.25 15.94
1M High / 1M Low: 16.32 15.57
6M High / 6M Low: 16.32 13.97
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.07
Avg. volume 1W:   0.00
Avg. price 1M:   16.06
Avg. volume 1M:   0.00
Avg. price 6M:   15.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.61%
Volatility 6M:   16.90%
Volatility 1Y:   -
Volatility 3Y:   -