BVT Bonus Zert LXS 27.09.2024/  DE000VD1MXF3  /

Frankfurt Zert./VONT
2024-06-26  8:03:11 PM Chg.+0.050 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
27.930EUR +0.18% -
Bid Size: -
-
Ask Size: -
LANXESS AG - EUR 2024-09-27 Call
 

Master data

WKN: VD1MXF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-03-12
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.46%
Bonus yield per year %: 25.00%
Sideways yield %: 6.46%
Sideways yield p.a. %: 25.00%
Distance to bonus level: 6.99
Distance to bonus level %: 30.38%
Distance to cap %: 30.38%
Distance to safety l.: 5.01
Distance to safety l. %: 21.77%
... valid from: -
 

Quote data

Open: 27.890
High: 27.930
Low: 27.750
Previous Close: 27.880
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month
  -2.41%
3 Months  
+2.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.930 26.830
1M High / 1M Low: 28.640 26.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.446
Avg. volume 1W:   0.000
Avg. price 1M:   27.565
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -