BVT Bonus Zert LXS 27.09.2024/  DE000VD1MXF3  /

Frankfurt Zert./VONT
7/26/2024  8:01:46 PM Chg.-0.180 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
29.190EUR -0.61% -
Bid Size: -
-
Ask Size: -
LANXESS AG - EUR 9/27/2024 Call
 

Master data

WKN: VD1MXF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 3/12/2024
Last trading day: 9/20/2024
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 %: 1.90%
Bonus yield per year %: 11.04%
Sideways yield %: 1.90%
Sideways yield p.a. %: 11.04%
Distance to bonus level: 5.46
Distance to bonus level %: 22.25%
Distance to cap %: 22.25%
Distance to safety l.: 6.54
Distance to safety l. %: 26.65%
... valid from: -
 

Quote data

Open: 29.270
High: 29.270
Low: 29.180
Previous Close: 29.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+4.66%
3 Months  
+4.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.460 29.190
1M High / 1M Low: 29.470 27.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.328
Avg. volume 1W:   0.000
Avg. price 1M:   28.702
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -