BVT Bonus Zert EOAN 28.06.2024/  DE000VM8FR02  /

Frankfurt Zert./VONT
2024-05-17  7:46:37 PM Chg.-0.060 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
16.860EUR -0.35% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VM8FR0
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: 2024-01-17
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.00 EUR
Knock-in barrier: 11.00 EUR
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.59%
Bonus yield per year %: 5.20%
Sideways yield %: 0.59%
Sideways yield p.a. %: 5.20%
Distance to bonus level: 4.30
Distance to bonus level %: 33.86%
Distance to cap %: 33.86%
Distance to safety l.: 1.70
Distance to safety l. %: 13.39%
... valid from: -
 

Quote data

Open: 16.880
High: 16.890
Low: 16.860
Previous Close: 16.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+13.23%
3 Months  
+24.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.920 16.690
1M High / 1M Low: 16.920 14.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.814
Avg. volume 1W:   0.000
Avg. price 1M:   16.152
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -