BVT Bonus Zert LXS 27.09.2024/  DE000VM50FU8  /

Frankfurt Zert./VONT
7/25/2024  7:53:04 PM Chg.+0.050 Bid8:44:54 AM Ask8:44:54 AM Underlying Strike price Expiration date Option type
27.420EUR +0.18% 27.430
Bid Size: 900
27.600
Ask Size: 900
LANXESS AG - EUR 9/27/2024 Call
 

Master data

WKN: VM50FU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 11/28/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.12%
Bonus yield per year %: 6.30%
Sideways yield %: 1.12%
Sideways yield p.a. %: 6.30%
Distance to bonus level: 2.74
Distance to bonus level %: 10.85%
Distance to cap %: 10.85%
Distance to safety l.: 7.26
Distance to safety l. %: 28.74%
... valid from: -
 

Quote data

Open: 27.390
High: 27.420
Low: 27.350
Previous Close: 27.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+4.66%
3 Months  
+5.14%
YTD  
+7.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.520 27.370
1M High / 1M Low: 27.520 26.170
6M High / 6M Low: 27.520 23.320
High (YTD): 7/23/2024 27.520
Low (YTD): 3/5/2024 23.320
52W High: - -
52W Low: - -
Avg. price 1W:   27.438
Avg. volume 1W:   0.000
Avg. price 1M:   26.828
Avg. volume 1M:   0.000
Avg. price 6M:   25.807
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.75%
Volatility 6M:   16.46%
Volatility 1Y:   -
Volatility 3Y:   -