BVT Bonus Zert LXS 28.06.2024/  DE000VM8E9S6  /

Frankfurt Zert./VONT
2024-05-24  5:00:37 PM Chg.+0.090 Bid6:41:12 PM Ask6:41:12 PM Underlying Strike price Expiration date Option type
27.660EUR +0.33% 27.720
Bid Size: 600
27.960
Ask Size: 120
LANXESS AG - EUR 2024-06-28 Call
 

Master data

WKN: VM8E9S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2024-01-16
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 21.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.29%
Bonus yield per year %: 2.95%
Sideways yield %: 0.29%
Sideways yield p.a. %: 2.95%
Distance to bonus level: 2.98
Distance to bonus level %: 11.91%
Distance to cap %: 11.91%
Distance to safety l.: 4.02
Distance to safety l. %: 16.07%
... valid from: -
 

Quote data

Open: 27.560
High: 27.660
Low: 27.560
Previous Close: 27.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+4.10%
3 Months  
+12.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.610 27.480
1M High / 1M Low: 27.660 26.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.558
Avg. volume 1W:   0.000
Avg. price 1M:   27.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -