BVT Bonus Zert LXS 27.09.2024/  DE000VM50EQ9  /

Frankfurt Zert./VONT
2024-07-05  10:14:53 AM Chg.+0.320 Bid10:46:37 AM Ask10:46:37 AM Underlying Strike price Expiration date Option type
24.740EUR +1.31% 24.770
Bid Size: 4,300
24.820
Ask Size: 4,300
LANXESS AG - EUR 2024-09-27 Call
 

Master data

WKN: VM50EQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 19.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.97%
Bonus yield per year %: 21.28%
Sideways yield %: 4.97%
Sideways yield p.a. %: 21.28%
Distance to bonus level: 2.54
Distance to bonus level %: 10.83%
Distance to cap %: 10.83%
Distance to safety l.: 4.46
Distance to safety l. %: 19.01%
... valid from: -
 

Quote data

Open: 24.740
High: 24.740
Low: 24.740
Previous Close: 24.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+2.23%
3 Months  
+0.49%
YTD  
+4.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.590 24.320
1M High / 1M Low: 24.590 22.780
6M High / 6M Low: 25.020 21.840
High (YTD): 2024-05-13 25.020
Low (YTD): 2024-03-05 21.840
52W High: - -
52W Low: - -
Avg. price 1W:   24.446
Avg. volume 1W:   0.000
Avg. price 1M:   23.788
Avg. volume 1M:   0.000
Avg. price 6M:   23.681
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.07%
Volatility 6M:   15.40%
Volatility 1Y:   -
Volatility 3Y:   -