BVT Bonus Zert LXS 28.06.2024/  DE000VD1MXK3  /

Frankfurt Zert./VONT
2024-05-31  10:32:00 AM Chg.+0.050 Bid11:29:01 AM Ask11:29:01 AM Underlying Strike price Expiration date Option type
25.750EUR +0.19% 25.760
Bid Size: 4,100
25.810
Ask Size: 820
LANXESS AG - EUR 2024-06-28 Call
 

Master data

WKN: VD1MXK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2024-03-12
Last trading day: 2024-06-21
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 %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 0.99
Distance to bonus level %: 3.96%
Distance to cap %: 3.96%
Distance to safety l.: 4.01
Distance to safety l. %: 16.03%
... valid from: -
 

Quote data

Open: 25.750
High: 25.750
Low: 25.750
Previous Close: 25.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+2.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.700 25.680
1M High / 1M Low: 25.700 25.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.688
Avg. volume 1W:   0.000
Avg. price 1M:   25.579
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -