BVT Bonus Zert EOAN 31.12.2024/  DE000VM8FRP2  /

EUWAX
2024-06-21  8:37:20 AM Chg.+0.01 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
16.25EUR +0.06% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VM8FRP
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: 17.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.10%
Bonus yield per year %: 7.65%
Sideways yield %: 4.10%
Sideways yield p.a. %: 7.65%
Distance to bonus level: 4.44
Distance to bonus level %: 35.30%
Distance to cap %: 35.30%
Distance to safety l.: 3.57
Distance to safety l. %: 28.37%
... valid from: -
 

Quote data

Open: 16.25
High: 16.25
Low: 16.25
Previous Close: 16.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+0.06%
3 Months  
+3.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.25 16.09
1M High / 1M Low: 16.28 16.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.19
Avg. volume 1W:   0.00
Avg. price 1M:   16.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -