BVT Bonus Zert EOAN 27.09.2024/  DE000VM2HB12  /

EUWAX
2024-05-24  8:34:54 AM Chg.-0.16 Bid3:17:19 PM Ask3:17:19 PM Underlying Strike price Expiration date Option type
16.32EUR -0.97% 16.35
Bid Size: 25,000
16.36
Ask Size: 25,000
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 %: 3.79%
Bonus yield per year %: 10.81%
Sideways yield %: 3.79%
Sideways yield p.a. %: 10.81%
Distance to bonus level: 4.68
Distance to bonus level %: 37.99%
Distance to cap %: 37.99%
Distance to safety l.: 2.32
Distance to safety l. %: 18.83%
... valid from: -
 

Quote data

Open: 16.32
High: 16.32
Low: 16.32
Previous Close: 16.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+3.55%
3 Months  
+11.63%
YTD  
+11.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.49 16.42
1M High / 1M Low: 16.49 15.74
6M High / 6M Low: 16.49 14.13
High (YTD): 2024-05-17 16.49
Low (YTD): 2024-02-19 14.32
52W High: - -
52W Low: - -
Avg. price 1W:   16.46
Avg. volume 1W:   0.00
Avg. price 1M:   16.17
Avg. volume 1M:   0.00
Avg. price 6M:   15.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.94%
Volatility 6M:   17.61%
Volatility 1Y:   -
Volatility 3Y:   -