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BVT Bonus Zert LXS 28.06.2024/  DE000VD1MXK3  /

Frankfurt Zert./VONT
22/05/2024  20:02:17 Chg.-0.030 Bid08:28:25 Ask08:28:25 Underlying Strike price Expiration date Option type
25.600EUR -0.12% 25.690
Bid Size: 800		 25.860
Ask Size: 160		 LANXESS AG - EUR 28/06/2024 Call
 

Master data

WKN: VD1MXK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/06/2024
Issue date: 12/03/2024
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 21.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.35%
Bonus yield per year %: 3.47%
Sideways yield %: 0.35%
Sideways yield p.a. %: 3.47%
Distance to bonus level: 0.93
Distance to bonus level %: 3.71%
Distance to cap %: 3.71%
Distance to safety l.: 4.07
Distance to safety l. %: 16.23%
... valid from: -
 

Quote data

Open: 25.610
High: 25.610
Low: 25.590
Previous Close: 25.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+2.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.670 25.600
1M High / 1M Low: 25.670 24.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.640
Avg. volume 1W:   0.000
Avg. price 1M:   25.404
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -