BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q758  /

Frankfurt Zert./VONT
2024-05-15  8:05:19 PM Chg.+0.250 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
61.890EUR +0.41% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... - GBP 2024-09-27 Call
 

Master data

WKN: VM0Q75
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: 44.00 GBP
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.92%
Bonus yield per year %: 10.47%
Sideways yield %: 3.92%
Sideways yield p.a. %: 10.47%
Distance to bonus level: 0.72
Distance to bonus level %: 1.12%
Distance to cap %: -13.11%
Distance to safety l.: 13.24
Distance to safety l. %: 20.55%
... valid from: -
 

Quote data

Open: 61.920
High: 61.940
Low: 61.770
Previous Close: 61.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+2.18%
3 Months  
+6.38%
YTD  
+5.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 61.840 61.460
1M High / 1M Low: 61.840 59.740
6M High / 6M Low: 61.840 55.170
High (YTD): 2024-05-10 61.840
Low (YTD): 2024-03-13 55.820
52W High: - -
52W Low: - -
Avg. price 1W:   61.668
Avg. volume 1W:   0.000
Avg. price 1M:   61.016
Avg. volume 1M:   0.000
Avg. price 6M:   58.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.41%
Volatility 6M:   13.14%
Volatility 1Y:   -
Volatility 3Y:   -