BVT Bonus Zert EOAN 31.12.2024/  DE000VM8FR85  /

EUWAX
12/07/2024  08:36:54 Chg.+0.03 Bid11:59:12 Ask11:59:12 Underlying Strike price Expiration date Option type
15.32EUR +0.20% 15.33
Bid Size: 25,000
15.34
Ask Size: 25,000
E.ON SE NA O.N. - EUR 31/12/2024 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: 31/12/2024
Issue date: 17/01/2024
Last trading day: 20/12/2024
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 %: 3.76%
Bonus yield per year %: 7.87%
Sideways yield %: 3.76%
Sideways yield p.a. %: 7.87%
Distance to bonus level: 3.50
Distance to bonus level %: 28.00%
Distance to cap %: 28.00%
Distance to safety l.: 3.00
Distance to safety l. %: 24.00%
... valid from: -
 

Quote data

Open: 15.32
High: 15.32
Low: 15.32
Previous Close: 15.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+1.46%
3 Months  
+4.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.29 15.19
1M High / 1M Low: 15.29 15.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.23
Avg. volume 1W:   0.00
Avg. price 1M:   15.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -