BVT Bonus Zert EOAN 27.09.2024/  DE000VM2HB12  /

Frankfurt Zert./VONT
2024-06-21  7:54:27 PM Chg.-0.030 Bid9:57:49 PM Ask9:57:49 PM Underlying Strike price Expiration date Option type
16.570EUR -0.18% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VM2HB1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-20
Last trading day: 2024-09-20
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 %: 2.04%
Bonus yield per year %: 7.50%
Sideways yield %: 2.04%
Sideways yield p.a. %: 7.50%
Distance to bonus level: 4.44
Distance to bonus level %: 35.30%
Distance to cap %: 35.30%
Distance to safety l.: 2.57
Distance to safety l. %: 20.41%
... valid from: -
 

Quote data

Open: 16.620
High: 16.620
Low: 16.570
Previous Close: 16.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+0.79%
3 Months  
+5.74%
YTD  
+12.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.600 16.400
1M High / 1M Low: 16.600 16.330
6M High / 6M Low: 16.600 14.390
High (YTD): 2024-06-20 16.600
Low (YTD): 2024-02-16 14.390
52W High: - -
52W Low: - -
Avg. price 1W:   16.506
Avg. volume 1W:   0.000
Avg. price 1M:   16.449
Avg. volume 1M:   0.000
Avg. price 6M:   15.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.82%
Volatility 6M:   17.77%
Volatility 1Y:   -
Volatility 3Y:   -