BVT Bonus Zert EOAN 31.12.2024/  DE000VM8FR10  /

EUWAX
2024-07-26  8:37:42 AM Chg.0.00 Bid4:17:47 PM Ask4:17:47 PM Underlying Strike price Expiration date Option type
17.36EUR 0.00% 17.40
Bid Size: 24,000
17.41
Ask Size: 24,000
E.ON SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VM8FR1
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: 9.00 EUR
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.97%
Bonus yield per year %: 6.78%
Sideways yield %: 2.97%
Sideways yield p.a. %: 6.78%
Distance to bonus level: 5.18
Distance to bonus level %: 40.35%
Distance to cap %: 40.35%
Distance to safety l.: 3.83
Distance to safety l. %: 29.82%
... valid from: -
 

Quote data

Open: 17.36
High: 17.36
Low: 17.36
Previous Close: 17.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+0.93%
3 Months  
+3.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.36 17.26
1M High / 1M Low: 17.36 17.09
6M High / 6M Low: 17.36 15.88
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.31
Avg. volume 1W:   0.00
Avg. price 1M:   17.23
Avg. volume 1M:   0.00
Avg. price 6M:   16.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.70%
Volatility 6M:   10.19%
Volatility 1Y:   -
Volatility 3Y:   -