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BVT Bonus Zert LXS 31.12.2024/  DE000VM4NL69  /

Frankfurt Zert./VONT
29/08/2024  10:34:43 Chg.+0.020 Bid12:52:51 Ask12:52:51 Underlying Strike price Expiration date Option type
23.380EUR +0.09% 23.370
Bid Size: 4,200		 23.430
Ask Size: 4,200		 LANXESS AG - EUR 31/12/2024 Call
 

Master data

WKN: VM4NL6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 31/12/2024
Issue date: 31/10/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 14.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.31%
Bonus yield per year %: 3.80%
Sideways yield %: 1.31%
Sideways yield p.a. %: 3.80%
Distance to bonus level: -1.11
Distance to bonus level %: -4.42%
Distance to cap %: -4.42%
Distance to safety l.: 11.11
Distance to safety l. %: 44.25%
... valid from: -
 

Quote data

Open: 23.380
High: 23.380
Low: 23.380
Previous Close: 23.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.73%
3 Months  
+2.32%
YTD  
+5.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.410 23.340
1M High / 1M Low: 23.410 22.480
6M High / 6M Low: 23.410 21.160
High (YTD): 26/08/2024 23.410
Low (YTD): 05/03/2024 21.160
52W High: - -
52W Low: - -
Avg. price 1W:   23.374
Avg. volume 1W:   0.000
Avg. price 1M:   23.126
Avg. volume 1M:   0.000
Avg. price 6M:   22.702
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.54%
Volatility 6M:   9.40%
Volatility 1Y:   -
Volatility 3Y:   -