BVT Bonus Zert EOAN 27.09.2024/  DE000VM2HB46  /

EUWAX
2024-05-17  8:39:10 AM Chg.+0.01 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
16.63EUR +0.06% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VM2HB4
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: 9.00 EUR
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.41%
Bonus yield per year %: 6.57%
Sideways yield %: 2.41%
Sideways yield p.a. %: 6.57%
Distance to bonus level: 4.30
Distance to bonus level %: 33.86%
Distance to cap %: 33.86%
Distance to safety l.: 3.70
Distance to safety l. %: 29.13%
... valid from: -
 

Quote data

Open: 16.63
High: 16.63
Low: 16.63
Previous Close: 16.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+3.81%
3 Months  
+6.13%
YTD  
+6.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.63 16.56
1M High / 1M Low: 16.63 16.02
6M High / 6M Low: 16.63 14.85
High (YTD): 2024-05-17 16.63
Low (YTD): 2024-02-19 15.48
52W High: - -
52W Low: - -
Avg. price 1W:   16.59
Avg. volume 1W:   0.00
Avg. price 1M:   16.40
Avg. volume 1M:   0.00
Avg. price 6M:   15.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.32%
Volatility 6M:   8.43%
Volatility 1Y:   -
Volatility 3Y:   -