BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q774  /

Frankfurt Zert./VONT
2024-06-03  8:02:14 PM Chg.+0.030 Bid8:53:19 AM Ask8:53:19 AM Underlying Strike price Expiration date Option type
63.800EUR +0.05% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... - GBP 2024-09-27 Call
 

Master data

WKN: VM0Q77
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: 56.00 GBP
Knock-in barrier: 36.00 GBP
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.36%
Bonus yield per year %: 4.23%
Sideways yield %: 1.36%
Sideways yield p.a. %: 4.23%
Distance to bonus level: 1.23
Distance to bonus level %: 1.91%
Distance to cap %: -13.23%
Distance to safety l.: 22.26
Distance to safety l. %: 34.48%
... valid from: -
 

Quote data

Open: 63.730
High: 63.830
Low: 63.730
Previous Close: 63.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+1.56%
3 Months  
+5.63%
YTD  
+6.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.920 63.770
1M High / 1M Low: 63.940 62.790
6M High / 6M Low: 63.940 59.100
High (YTD): 2024-05-22 63.940
Low (YTD): 2024-03-13 59.530
52W High: - -
52W Low: - -
Avg. price 1W:   63.830
Avg. volume 1W:   0.000
Avg. price 1M:   63.445
Avg. volume 1M:   0.000
Avg. price 6M:   61.269
Avg. volume 6M:   2.240
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.94%
Volatility 6M:   6.74%
Volatility 1Y:   -
Volatility 3Y:   -