BVT Bonus Zert EOAN 28.06.2024/  DE000VM2HB79  /

Frankfurt Zert./VONT
2024-05-17  7:52:14 PM Chg.0.000 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
16.920EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VM2HB7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-09-20
Last trading day: 2024-06-21
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 %: 0.18%
Bonus yield per year %: 1.55%
Sideways yield %: 0.18%
Sideways yield p.a. %: 1.55%
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: 16.950
High: 16.950
Low: 16.920
Previous Close: 16.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+1.81%
3 Months  
+4.25%
YTD  
+4.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.920 16.890
1M High / 1M Low: 16.920 16.620
6M High / 6M Low: 16.920 15.380
High (YTD): 2024-05-17 16.920
Low (YTD): 2024-01-02 16.140
52W High: - -
52W Low: - -
Avg. price 1W:   16.910
Avg. volume 1W:   0.000
Avg. price 1M:   16.814
Avg. volume 1M:   0.000
Avg. price 6M:   16.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.03%
Volatility 6M:   5.51%
Volatility 1Y:   -
Volatility 3Y:   -