BVT Bonus Zert LXS 27.09.2024/  DE000VM4NMP6  /

Frankfurt Zert./VONT
2024-06-07  8:07:23 PM Chg.-0.090 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
22.950EUR -0.39% -
Bid Size: -
-
Ask Size: -
LANXESS AG - EUR 2024-09-27 Call
 

Master data

WKN: VM4NMP
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: 24.00 EUR
Knock-in barrier: 17.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.27%
Bonus yield per year %: 10.61%
Sideways yield %: 3.27%
Sideways yield p.a. %: 10.61%
Distance to bonus level: 0.67
Distance to bonus level %: 2.87%
Distance to cap %: 2.87%
Distance to safety l.: 6.33
Distance to safety l. %: 27.13%
... valid from: -
 

Quote data

Open: 23.090
High: 23.090
Low: 22.950
Previous Close: 23.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -1.42%
3 Months  
+4.94%
YTD  
+3.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.170 22.950
1M High / 1M Low: 23.390 22.950
6M High / 6M Low: 23.390 21.140
High (YTD): 2024-05-14 23.390
Low (YTD): 2024-03-05 21.140
52W High: - -
52W Low: - -
Avg. price 1W:   23.066
Avg. volume 1W:   0.000
Avg. price 1M:   23.239
Avg. volume 1M:   0.000
Avg. price 6M:   22.392
Avg. volume 6M:   4
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.89%
Volatility 6M:   10.75%
Volatility 1Y:   -
Volatility 3Y:   -