BVT Bonus Zert EOAN 31.12.2024/  DE000VM8FRM9  /

EUWAX
2024-07-25  8:37:00 AM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
16.18EUR +0.31% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2024-12-31 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: 2024-12-31
Issue date: 2024-01-17
Last trading day: 2024-12-20
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 %: 4.49%
Bonus yield per year %: 10.16%
Sideways yield %: 4.49%
Sideways yield p.a. %: 10.16%
Distance to bonus level: 4.35
Distance to bonus level %: 34.39%
Distance to cap %: 34.39%
Distance to safety l.: 2.65
Distance to safety l. %: 20.95%
... valid from: -
 

Quote data

Open: 16.18
High: 16.18
Low: 16.18
Previous Close: 16.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+1.25%
3 Months  
+7.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.13 16.02
1M High / 1M Low: 16.13 15.70
6M High / 6M Low: 16.13 13.97
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.07
Avg. volume 1W:   0.00
Avg. price 1M:   15.94
Avg. volume 1M:   0.00
Avg. price 6M:   15.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.51%
Volatility 6M:   17.65%
Volatility 1Y:   -
Volatility 3Y:   -