BVT Bonus Zert EOAN 31.12.2024/  DE000VM8FR85  /

EUWAX
2024-07-26  8:37:42 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
15.40EUR +0.06% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VM8FR8
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: 9.50 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.23%
Bonus yield per year %: 7.40%
Sideways yield %: 3.23%
Sideways yield p.a. %: 7.40%
Distance to bonus level: 3.15
Distance to bonus level %: 24.47%
Distance to cap %: 24.47%
Distance to safety l.: 3.36
Distance to safety l. %: 26.10%
... valid from: -
 

Quote data

Open: 15.40
High: 15.40
Low: 15.40
Previous Close: 15.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+1.18%
3 Months  
+4.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.40 15.31
1M High / 1M Low: 15.40 15.11
6M High / 6M Low: 15.40 13.91
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.36
Avg. volume 1W:   0.00
Avg. price 1M:   15.26
Avg. volume 1M:   0.00
Avg. price 6M:   14.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.61%
Volatility 6M:   11.43%
Volatility 1Y:   -
Volatility 3Y:   -