BVT Bonus Zert EOAN 31.12.2024/  DE000VD52RM5  /

Frankfurt Zert./VONT
2024-11-08  7:57:28 PM Chg.-0.110 Bid9:04:51 PM Ask9:04:52 PM Underlying Strike price Expiration date Option type
15.180EUR -0.72% 15.210
Bid Size: 2,700
15.420
Ask Size: 2,700
E.ON SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VD52RM
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: 2024-05-14
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 11.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.76%
Bonus yield per year %: 18.76%
Sideways yield %: 2.76%
Sideways yield p.a. %: 18.76%
Distance to bonus level: 4.01
Distance to bonus level %: 33.39%
Distance to cap %: 33.39%
Distance to safety l.: 1.00
Distance to safety l. %: 8.30%
... valid from: -
 

Quote data

Open: 15.310
High: 15.310
Low: 15.170
Previous Close: 15.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month
  -2.63%
3 Months  
+7.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.540 15.290
1M High / 1M Low: 15.720 15.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.462
Avg. volume 1W:   0.000
Avg. price 1M:   15.588
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -