BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q782  /

Frankfurt Zert./VONT
2024-05-31  8:04:17 PM Chg.+0.020 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
72.630EUR +0.03% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... - GBP 2024-09-27 Call
 

Master data

WKN: VM0Q78
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Bonus Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 64.00 GBP
Knock-in barrier: 36.00 GBP
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.07%
Bonus yield per year %: 6.27%
Sideways yield %: 2.07%
Sideways yield p.a. %: 6.27%
Distance to bonus level: 11.31
Distance to bonus level %: 17.69%
Distance to cap %: 0.13%
Distance to safety l.: 21.60
Distance to safety l. %: 33.80%
... valid from: -
 

Quote data

Open: 72.640
High: 72.640
Low: 72.490
Previous Close: 72.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+1.48%
3 Months  
+6.62%
YTD  
+7.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.860 72.610
1M High / 1M Low: 72.860 71.420
6M High / 6M Low: 72.860 66.090
High (YTD): 2024-05-24 72.860
Low (YTD): 2024-03-13 67.240
52W High: - -
52W Low: - -
Avg. price 1W:   72.782
Avg. volume 1W:   0.000
Avg. price 1M:   72.111
Avg. volume 1M:   0.000
Avg. price 6M:   69.280
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.27%
Volatility 6M:   8.38%
Volatility 1Y:   -
Volatility 3Y:   -