BVT Bonus Zert LXS 28.06.2024/  DE000VM8FAD4  /

Frankfurt Zert./VONT
5/22/2024  8:01:59 PM Chg.-0.150 Bid8:04:44 AM Ask8:04:44 AM Underlying Strike price Expiration date Option type
27.170EUR -0.55% 27.300
Bid Size: 800
27.470
Ask Size: 160
LANXESS AG - EUR 6/28/2024 Call
 

Master data

WKN: VM8FAD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 1/16/2024
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 22.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.30%
Bonus yield per year %: 12.67%
Sideways yield %: 1.30%
Sideways yield p.a. %: 12.67%
Distance to bonus level: 2.55
Distance to bonus level %: 10.02%
Distance to cap %: 10.02%
Distance to safety l.: 3.45
Distance to safety l. %: 13.56%
... valid from: -
 

Quote data

Open: 27.150
High: 27.170
Low: 27.120
Previous Close: 27.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month  
+2.57%
3 Months  
+12.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.550 27.170
1M High / 1M Low: 27.570 26.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.352
Avg. volume 1W:   0.000
Avg. price 1M:   27.046
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -