BVT Bonus Zert LXS 27.09.2024/  DE000VM4NMQ4  /

Frankfurt Zert./VONT
2024-05-30  8:04:02 PM Chg.0.000 Bid9:28:28 PM Ask9:28:28 PM Underlying Strike price Expiration date Option type
25.510EUR 0.00% -
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 %: 0.78%
Bonus yield per year %: 2.33%
Sideways yield %: 0.78%
Sideways yield p.a. %: 2.33%
Distance to bonus level: 1.10
Distance to bonus level %: 4.42%
Distance to cap %: 4.42%
Distance to safety l.: 10.90
Distance to safety l. %: 43.78%
... valid from: -
 

Quote data

Open: 25.510
High: 25.510
Low: 25.490
Previous Close: 25.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.15%
3 Months  
+6.96%
YTD  
+4.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.560 25.510
1M High / 1M Low: 25.560 25.220
6M High / 6M Low: 25.560 22.490
High (YTD): 2024-05-28 25.560
Low (YTD): 2024-03-05 23.670
52W High: - -
52W Low: - -
Avg. price 1W:   25.534
Avg. volume 1W:   0.000
Avg. price 1M:   25.470
Avg. volume 1M:   0.000
Avg. price 6M:   24.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.93%
Volatility 6M:   9.02%
Volatility 1Y:   -
Volatility 3Y:   -