BVT Bonus Zert LXS 27.09.2024/  DE000VM4NMN1  /

Frankfurt Zert./VONT
2024-05-30  2:07:04 PM Chg.-0.110 Bid4:45:05 PM Ask4:43:52 PM Underlying Strike price Expiration date Option type
24.970EUR -0.44% 25.050
Bid Size: 4,100
25.100
Ask Size: 4,100
LANXESS AG - EUR 2024-09-27 Call
 

Master data

WKN: VM4NMN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-10-31
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 17.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.52%
Bonus yield per year %: 7.57%
Sideways yield %: 2.52%
Sideways yield p.a. %: 7.57%
Distance to bonus level: 1.10
Distance to bonus level %: 4.42%
Distance to cap %: 4.42%
Distance to safety l.: 7.90
Distance to safety l. %: 31.73%
... valid from: -
 

Quote data

Open: 25.030
High: 25.030
Low: 24.970
Previous Close: 25.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+0.73%
3 Months  
+9.37%
YTD  
+4.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.190 25.030
1M High / 1M Low: 25.290 24.790
6M High / 6M Low: 25.290 21.490
High (YTD): 2024-05-16 25.290
Low (YTD): 2024-03-05 22.500
52W High: - -
52W Low: - -
Avg. price 1W:   25.122
Avg. volume 1W:   0.000
Avg. price 1M:   25.118
Avg. volume 1M:   0.000
Avg. price 6M:   23.933
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.22%
Volatility 6M:   12.80%
Volatility 1Y:   -
Volatility 3Y:   -