BVT Bonus Zert LXS 28.06.2024/  DE000VM33NZ7  /

Frankfurt Zert./VONT
2024-05-31  5:03:33 PM Chg.-0.100 Bid5:13:43 PM Ask5:13:43 PM Underlying Strike price Expiration date Option type
25.820EUR -0.39% 25.790
Bid Size: 4,100
25.840
Ask Size: 820
LANXESS AG - EUR 2024-06-28 Call
 

Master data

WKN: VM33NZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-10-19
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 18.00 EUR
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -4.58%
Sideways yield p.a. %: -58.87%
Distance to bonus level: -0.01
Distance to bonus level %: -0.04%
Distance to cap %: -
Distance to safety l.: 7.01
Distance to safety l. %: 28.03%
... valid from: -
 

Quote data

Open: 25.790
High: 25.860
Low: 25.790
Previous Close: 25.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -5.46%
3 Months  
+5.30%
YTD
  -11.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.270 25.840
1M High / 1M Low: 29.120 25.840
6M High / 6M Low: 29.470 23.050
High (YTD): 2024-05-07 29.120
Low (YTD): 2024-03-05 23.830
52W High: - -
52W Low: - -
Avg. price 1W:   26.084
Avg. volume 1W:   0.000
Avg. price 1M:   27.151
Avg. volume 1M:   0.000
Avg. price 6M:   26.739
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.62%
Volatility 6M:   30.08%
Volatility 1Y:   -
Volatility 3Y:   -