BVT Bonus Zert LXS 27.09.2024/  DE000VM4NMP6  /

EUWAX
8/9/2024  8:21:35 AM Chg.+0.19 Bid3:28:08 PM Ask3:28:08 PM Underlying Strike price Expiration date Option type
23.40EUR +0.82% 23.61
Bid Size: 4,600
23.66
Ask Size: 4,600
LANXESS AG - EUR 9/27/2024 Call
 

Master data

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

Calculated values

Bonus yield %: 0.38%
Bonus yield per year %: 2.77%
Sideways yield %: 0.38%
Sideways yield p.a. %: 2.77%
Distance to bonus level: 2.30
Distance to bonus level %: 10.60%
Distance to cap %: 10.60%
Distance to safety l.: 4.70
Distance to safety l. %: 21.66%
... valid from: -
 

Quote data

Open: 23.40
High: 23.40
Low: 23.40
Previous Close: 23.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+0.09%
3 Months  
+0.47%
YTD  
+5.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.54 23.09
1M High / 1M Low: 23.70 23.09
6M High / 6M Low: 23.70 21.12
High (YTD): 7/23/2024 23.70
Low (YTD): 3/5/2024 21.12
52W High: - -
52W Low: - -
Avg. price 1W:   23.27
Avg. volume 1W:   104
Avg. price 1M:   23.46
Avg. volume 1M:   22.61
Avg. price 6M:   22.81
Avg. volume 6M:   4.09
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.17%
Volatility 6M:   10.14%
Volatility 1Y:   -
Volatility 3Y:   -