BVT Bonus Zert LXS 31.12.2024/  DE000VM4NL69  /

Frankfurt Zert./VONT
2024-06-21  8:04:52 PM Chg.-0.030 Bid8:04:52 PM Ask8:04:52 PM Underlying Strike price Expiration date Option type
22.430EUR -0.13% 22.430
Bid Size: 500
22.700
Ask Size: 500
LANXESS AG - EUR 2024-12-31 Call
 

Master data

WKN: VM4NL6
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: 14.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.59%
Bonus yield per year %: 10.42%
Sideways yield %: 5.59%
Sideways yield p.a. %: 10.42%
Distance to bonus level: 1.66
Distance to bonus level %: 7.43%
Distance to cap %: 7.43%
Distance to safety l.: 8.34
Distance to safety l. %: 37.33%
... valid from: -
 

Quote data

Open: 22.400
High: 22.430
Low: 22.400
Previous Close: 22.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month
  -1.71%
3 Months
  -0.18%
YTD  
+1.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.460 22.120
1M High / 1M Low: 22.970 22.120
6M High / 6M Low: 23.070 21.160
High (YTD): 2024-05-16 23.070
Low (YTD): 2024-03-05 21.160
52W High: - -
52W Low: - -
Avg. price 1W:   22.250
Avg. volume 1W:   0.000
Avg. price 1M:   22.641
Avg. volume 1M:   0.000
Avg. price 6M:   22.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.03%
Volatility 6M:   9.41%
Volatility 1Y:   -
Volatility 3Y:   -