BVT Bonus Zert LXS 27.09.2024/  DE000VM4NMQ4  /

Frankfurt Zert./VONT
2024-05-28  8:04:01 PM Chg.+0.020 Bid9:18:01 PM Ask9:18:01 PM Underlying Strike price Expiration date Option type
25.560EUR +0.08% -
Bid Size: -
-
Ask Size: -
LANXESS AG - EUR 2024-09-27 Call
 

Master data

WKN: VM4NMQ
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: 14.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.31%
Bonus yield per year %: 0.91%
Sideways yield %: 0.31%
Sideways yield p.a. %: 0.91%
Distance to bonus level: 0.37
Distance to bonus level %: 1.44%
Distance to cap %: 1.44%
Distance to safety l.: 11.63
Distance to safety l. %: 45.38%
... valid from: -
 

Quote data

Open: 25.580
High: 25.580
Low: 25.560
Previous Close: 25.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+1.95%
3 Months  
+7.44%
YTD  
+4.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.550 25.500
1M High / 1M Low: 25.550 25.180
6M High / 6M Low: 25.550 22.310
High (YTD): 2024-05-24 25.550
Low (YTD): 2024-03-05 23.670
52W High: - -
52W Low: - -
Avg. price 1W:   25.524
Avg. volume 1W:   0.000
Avg. price 1M:   25.448
Avg. volume 1M:   0.000
Avg. price 6M:   24.521
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.88%
Volatility 6M:   9.10%
Volatility 1Y:   -
Volatility 3Y:   -