BVT Bonus Zert LXS 27.09.2024/  DE000VM4NMN1  /

Frankfurt Zert./VONT
28/05/2024  20:07:28 Chg.+0.030 Bid21:58:32 Ask21:58:32 Underlying Strike price Expiration date Option type
25.190EUR +0.12% -
Bid Size: -
-
Ask Size: -
LANXESS AG - EUR 27/09/2024 Call
 

Master data

WKN: VM4NMN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 31/10/2023
Last trading day: 20/09/2024
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 %: 1.72%
Bonus yield per year %: 5.08%
Sideways yield %: 1.72%
Sideways yield p.a. %: 5.08%
Distance to bonus level: 0.37
Distance to bonus level %: 1.44%
Distance to cap %: 1.44%
Distance to safety l.: 8.63
Distance to safety l. %: 33.67%
... valid from: -
 

Quote data

Open: 25.280
High: 25.280
Low: 25.190
Previous Close: 25.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+2.61%
3 Months  
+11.12%
YTD  
+5.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.160 25.030
1M High / 1M Low: 25.290 24.740
6M High / 6M Low: 25.290 21.270
High (YTD): 16/05/2024 25.290
Low (YTD): 05/03/2024 22.500
52W High: - -
52W Low: - -
Avg. price 1W:   25.096
Avg. volume 1W:   0.000
Avg. price 1M:   25.097
Avg. volume 1M:   0.000
Avg. price 6M:   23.873
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.04%
Volatility 6M:   12.88%
Volatility 1Y:   -
Volatility 3Y:   -