BVT Bonus Zert LXS 27.09.2024/  DE000VM50EP1  /

EUWAX
2024-06-05  8:13:08 AM Chg.-0.18 Bid8:33:50 PM Ask8:33:50 PM Underlying Strike price Expiration date Option type
25.97EUR -0.69% 25.79
Bid Size: 500
26.08
Ask Size: 500
LANXESS AG - EUR 2024-09-27 Call
 

Master data

WKN: VM50EP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 19.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.49%
Bonus yield per year %: 23.64%
Sideways yield %: 7.49%
Sideways yield p.a. %: 23.64%
Distance to bonus level: 4.20
Distance to bonus level %: 17.65%
Distance to cap %: 17.65%
Distance to safety l.: 4.80
Distance to safety l. %: 20.17%
... valid from: -
 

Quote data

Open: 25.97
High: 25.97
Low: 25.97
Previous Close: 26.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -1.22%
3 Months  
+12.77%
YTD  
+3.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.46 26.15
1M High / 1M Low: 26.83 25.97
6M High / 6M Low: 26.83 22.92
High (YTD): 2024-05-14 26.83
Low (YTD): 2024-03-06 22.92
52W High: - -
52W Low: - -
Avg. price 1W:   26.27
Avg. volume 1W:   0.00
Avg. price 1M:   26.46
Avg. volume 1M:   0.00
Avg. price 6M:   25.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.26%
Volatility 6M:   16.61%
Volatility 1Y:   -
Volatility 3Y:   -