BVT Bonus Zert LXS 31.12.2024/  DE000VM4NMJ9  /

EUWAX
2024-07-12  8:21:34 AM Chg.+0.18 Bid11:47:14 AM Ask11:47:14 AM Underlying Strike price Expiration date Option type
22.35EUR +0.81% 22.33
Bid Size: 4,500
22.38
Ask Size: 4,500
LANXESS AG - EUR 2024-12-31 Call
 

Master data

WKN: VM4NMJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-10-31
Last trading day: 2024-12-20
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 %: 6.24%
Bonus yield per year %: 13.06%
Sideways yield %: 6.24%
Sideways yield p.a. %: 13.06%
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: 22.35
High: 22.35
Low: 22.35
Previous Close: 22.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+2.24%
3 Months  
+0.09%
YTD  
+2.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.54 22.17
1M High / 1M Low: 22.57 21.46
6M High / 6M Low: 22.76 20.61
High (YTD): 2024-05-15 22.76
Low (YTD): 2024-03-05 20.61
52W High: - -
52W Low: - -
Avg. price 1W:   22.37
Avg. volume 1W:   0.00
Avg. price 1M:   22.07
Avg. volume 1M:   0.00
Avg. price 6M:   21.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.65%
Volatility 6M:   11.81%
Volatility 1Y:   -
Volatility 3Y:   -