BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q790  /

Frankfurt Zert./VONT
2024-05-15  5:02:09 PM Chg.+0.200 Bid7:02:35 PM Ask7:02:35 PM Underlying Strike price Expiration date Option type
71.010EUR +0.28% 71.100
Bid Size: 300
71.950
Ask Size: 300
Rio Tinto PLC ORD 10... - GBP 2024-09-27 Call
 

Master data

WKN: VM0Q79
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: 40.00 GBP
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.59%
Bonus yield per year %: 9.57%
Sideways yield %: 3.59%
Sideways yield p.a. %: 9.57%
Distance to bonus level: 10.03
Distance to bonus level %: 15.56%
Distance to cap %: -0.70%
Distance to safety l.: 17.90
Distance to safety l. %: 27.77%
... valid from: -
 

Quote data

Open: 71.090
High: 71.110
Low: 71.010
Previous Close: 70.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+1.73%
3 Months  
+6.18%
YTD  
+6.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 71.090 70.680
1M High / 1M Low: 71.090 68.850
6M High / 6M Low: 71.090 62.710
High (YTD): 2024-05-13 71.090
Low (YTD): 2024-03-11 64.480
52W High: - -
52W Low: - -
Avg. price 1W:   70.872
Avg. volume 1W:   0.000
Avg. price 1M:   70.206
Avg. volume 1M:   0.000
Avg. price 6M:   66.870
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.73%
Volatility 6M:   12.90%
Volatility 1Y:   -
Volatility 3Y:   -