BVT Bonus Zert LXS 27.09.2024/  DE000VD1MXF3  /

EUWAX
7/26/2024  8:22:16 AM Chg.+0.03 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
29.34EUR +0.10% -
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 %: 1.11%
Bonus yield per year %: 6.36%
Sideways yield %: 1.11%
Sideways yield p.a. %: 6.36%
Distance to bonus level: 4.74
Distance to bonus level %: 18.76%
Distance to cap %: 18.76%
Distance to safety l.: 7.26
Distance to safety l. %: 28.74%
... valid from: -
 

Quote data

Open: 29.34
High: 29.34
Low: 29.34
Previous Close: 29.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+5.24%
3 Months  
+5.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.47 29.25
1M High / 1M Low: 29.47 27.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.39
Avg. volume 1W:   0.00
Avg. price 1M:   28.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -