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BVT Bonus Zert LXS 27.09.2024/  DE000VM4NMM3  /

Frankfurt Zert./VONT
12/07/2024  10:35:46 Chg.-0.010 Bid13:16:13 Ask13:16:13 Underlying Strike price Expiration date Option type
23.490EUR -0.04% 23.520
Bid Size: 4,500		 23.570
Ask Size: 4,500		 LANXESS AG - EUR 27/09/2024 Call
 

Master data

WKN: VM4NMM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 31/10/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.01%
Bonus yield per year %: 4.72%
Sideways yield %: 1.01%
Sideways yield p.a. %: 4.72%
Distance to bonus level: 1.20
Distance to bonus level %: 5.26%
Distance to cap %: 5.26%
Distance to safety l.: 6.80
Distance to safety l. %: 29.82%
... valid from: -
 

Quote data

Open: 23.490
High: 23.490
Low: 23.490
Previous Close: 23.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+1.78%
3 Months  
+2.26%
YTD  
+4.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.570 23.440
1M High / 1M Low: 23.570 22.730
6M High / 6M Low: 23.570 21.400
High (YTD): 05/07/2024 23.570
Low (YTD): 05/03/2024 21.400
52W High: - -
52W Low: - -
Avg. price 1W:   23.498
Avg. volume 1W:   0.000
Avg. price 1M:   23.242
Avg. volume 1M:   0.000
Avg. price 6M:   22.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.70%
Volatility 6M:   9.18%
Volatility 1Y:   -
Volatility 3Y:   -