BVT Bonus Zert LXS 27.09.2024/  DE000VM4NMU6  /

EUWAX
2024-05-31  8:22:42 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
23.50EUR +0.04% -
Bid Size: -
-
Ask Size: -
LANXESS AG - EUR 2024-09-27 Call
 

Master data

WKN: VM4NMU
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: 15.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.97%
Bonus yield per year %: 2.93%
Sideways yield %: 0.97%
Sideways yield p.a. %: 2.93%
Distance to bonus level: -1.01
Distance to bonus level %: -4.04%
Distance to cap %: -4.04%
Distance to safety l.: 10.01
Distance to safety l. %: 40.02%
... valid from: -
 

Quote data

Open: 23.50
High: 23.50
Low: 23.50
Previous Close: 23.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+1.38%
3 Months  
+8.15%
YTD  
+4.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.52 23.47
1M High / 1M Low: 23.55 23.18
6M High / 6M Low: 23.55 20.71
High (YTD): 2024-05-14 23.55
Low (YTD): 2024-03-05 21.65
52W High: - -
52W Low: - -
Avg. price 1W:   23.50
Avg. volume 1W:   0.00
Avg. price 1M:   23.45
Avg. volume 1M:   0.00
Avg. price 6M:   22.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.15%
Volatility 6M:   9.53%
Volatility 1Y:   -
Volatility 3Y:   -