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BVT Bonus Zert LXS 27.09.2024/  DE000VM4NMU6  /

EUWAX
7/12/2024  8:21:34 AM Chg.+0.09 Bid11:42:19 AM Ask11:42:19 AM Underlying Strike price Expiration date Option type
23.67EUR +0.38% 23.64
Bid Size: 4,500		 23.69
Ask Size: 4,500		 LANXESS AG - EUR 9/27/2024 Call
 

Master data

WKN: VM4NMU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 10/31/2023
Last trading day: 9/20/2024
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 %: 0.42%
Bonus yield per year %: 1.96%
Sideways yield %: 0.42%
Sideways yield p.a. %: 1.96%
Distance to bonus level: 1.20
Distance to bonus level %: 5.26%
Distance to cap %: 5.26%
Distance to safety l.: 7.80
Distance to safety l. %: 34.21%
... valid from: -
 

Quote data

Open: 23.67
High: 23.67
Low: 23.67
Previous Close: 23.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.54%
3 Months  
+2.38%
YTD  
+5.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.68 23.58
1M High / 1M Low: 23.68 23.10
6M High / 6M Low: 23.68 21.65
High (YTD): 7/8/2024 23.68
Low (YTD): 3/5/2024 21.65
52W High: - -
52W Low: - -
Avg. price 1W:   23.64
Avg. volume 1W:   0.00
Avg. price 1M:   23.44
Avg. volume 1M:   0.00
Avg. price 6M:   22.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.07%
Volatility 6M:   8.15%
Volatility 1Y:   -
Volatility 3Y:   -