BVT Bonus Zert LXS 27.09.2024/  DE000VM4Y564  /

EUWAX
2024-06-05  8:14:00 AM Chg.-0.10 Bid1:05:01 PM Ask1:05:01 PM Underlying Strike price Expiration date Option type
24.68EUR -0.40% 24.57
Bid Size: 4,300
24.62
Ask Size: 4,300
LANXESS AG - EUR 2024-09-27 Call
 

Master data

WKN: VM4Y56
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-11-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.42%
Bonus yield per year %: 13.95%
Sideways yield %: 4.42%
Sideways yield p.a. %: 13.95%
Distance to bonus level: 2.20
Distance to bonus level %: 9.24%
Distance to cap %: 9.24%
Distance to safety l.: 5.80
Distance to safety l. %: 24.37%
... valid from: -
 

Quote data

Open: 24.68
High: 24.68
Low: 24.68
Previous Close: 24.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -0.32%
3 Months  
+11.47%
YTD  
+3.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.96 24.78
1M High / 1M Low: 25.18 24.63
6M High / 6M Low: 25.18 22.14
High (YTD): 2024-05-14 25.18
Low (YTD): 2024-03-05 22.14
52W High: - -
52W Low: - -
Avg. price 1W:   24.85
Avg. volume 1W:   0.00
Avg. price 1M:   24.94
Avg. volume 1M:   0.00
Avg. price 6M:   23.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.11%
Volatility 6M:   13.69%
Volatility 1Y:   -
Volatility 3Y:   -