OverviewChartNewsTraderScreen

BVT Bonus Zert EOAN 27.09.2024/  DE000VM8FR44  /

Frankfurt Zert./VONT
2024-05-24  10:11:00 AM Chg.+0.050 Bid1:30:26 PM Ask1:30:26 PM Underlying Strike price Expiration date Option type
16.090EUR +0.31% 16.130
Bid Size: 24,000		 16.160
Ask Size: 24,000		 E.ON SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VM8FR4
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: 2024-01-17
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.00 EUR
Knock-in barrier: 10.50 EUR
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.13%
Bonus yield per year %: 14.67%
Sideways yield %: 5.13%
Sideways yield p.a. %: 14.67%
Distance to bonus level: 4.68
Distance to bonus level %: 37.99%
Distance to cap %: 37.99%
Distance to safety l.: 1.82
Distance to safety l. %: 14.77%
... valid from: -
 

Quote data

Open: 16.090
High: 16.090
Low: 16.090
Previous Close: 16.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+5.16%
3 Months  
+15.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.340 16.040
1M High / 1M Low: 16.380 15.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.234
Avg. volume 1W:   0.000
Avg. price 1M:   15.886
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -