BVT Bonus Zert EOAN 31.12.2024/  DE000VM8FR51  /

Frankfurt Zert./VONT
2024-05-03  8:04:47 PM Chg.+0.190 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
16.150EUR +1.19% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VM8FR5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2024-01-17
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.43%
Bonus yield per year %: 15.58%
Sideways yield %: 10.43%
Sideways yield p.a. %: 15.58%
Distance to bonus level: 5.38
Distance to bonus level %: 42.63%
Distance to cap %: 42.63%
Distance to safety l.: 2.62
Distance to safety l. %: 20.76%
... valid from: -
 

Quote data

Open: 15.950
High: 16.150
Low: 15.950
Previous Close: 15.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+3.06%
3 Months  
+5.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.150 15.850
1M High / 1M Low: 16.150 15.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.963
Avg. volume 1W:   0.000
Avg. price 1M:   15.691
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -