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BVT Bonus Zert LXS 28.06.2024/  DE000VM4NNA6  /

EUWAX
5/24/2024  8:18:21 AM Chg.+0.02 Bid3:39:14 PM Ask3:39:14 PM Underlying Strike price Expiration date Option type
25.85EUR +0.08% 25.89
Bid Size: 4,000		 25.95
Ask Size: 800		 LANXESS AG - EUR 6/28/2024 Call
 

Master data

WKN: VM4NNA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 10/31/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 17.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 0.98
Distance to bonus level %: 3.92%
Distance to cap %: 3.92%
Distance to safety l.: 8.02
Distance to safety l. %: 32.05%
... valid from: -
 

Quote data

Open: 25.85
High: 25.85
Low: 25.85
Previous Close: 25.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+1.21%
3 Months  
+5.47%
YTD  
+4.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.83 25.78
1M High / 1M Low: 25.83 25.38
6M High / 6M Low: 25.83 22.18
High (YTD): 5/23/2024 25.83
Low (YTD): 3/6/2024 23.80
52W High: - -
52W Low: - -
Avg. price 1W:   25.82
Avg. volume 1W:   0.00
Avg. price 1M:   25.72
Avg. volume 1M:   0.00
Avg. price 6M:   24.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.42%
Volatility 6M:   10.03%
Volatility 1Y:   -
Volatility 3Y:   -