BVT Bonus Zert LXS 26.09.2025/  DE000VC0LC75  /

Frankfurt Zert./VONT
2024-11-07  10:16:18 AM Chg.-0.760 Bid12:26:31 PM Ask12:26:31 PM Underlying Strike price Expiration date Option type
24.470EUR -3.01% 24.240
Bid Size: 4,400
24.290
Ask Size: 4,400
LANXESS AG - EUR 2025-09-26 Call
 

Master data

WKN: VC0LC7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-26
Issue date: 2024-07-23
Last trading day: 2025-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 15.70%
Bonus yield per year %: 17.49%
Sideways yield %: 15.70%
Sideways yield p.a. %: 17.49%
Distance to bonus level: 4.41
Distance to bonus level %: 17.23%
Distance to cap %: 17.23%
Distance to safety l.: 5.59
Distance to safety l. %: 21.84%
... valid from: -
 

Quote data

Open: 24.470
High: 24.470
Low: 24.470
Previous Close: 25.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -7.28%
3 Months  
+13.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.490 25.230
1M High / 1M Low: 26.640 25.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.374
Avg. volume 1W:   0.000
Avg. price 1M:   26.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -