BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q790  /

Frankfurt Zert./VONT
2024-06-07  8:04:44 PM Chg.+0.050 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
72.120EUR +0.07% -
Bid Size: -
-
Ask Size: -
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 %: 3.02%
Bonus yield per year %: 9.80%
Sideways yield %: 3.02%
Sideways yield p.a. %: 9.80%
Distance to bonus level: 12.36
Distance to bonus level %: 19.62%
Distance to cap %: 1.57%
Distance to safety l.: 15.90
Distance to safety l. %: 25.24%
... valid from: -
 

Quote data

Open: 72.060
High: 72.120
Low: 72.060
Previous Close: 72.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+1.51%
3 Months  
+9.76%
YTD  
+8.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.120 71.680
1M High / 1M Low: 72.320 70.810
6M High / 6M Low: 72.320 64.480
High (YTD): 2024-05-24 72.320
Low (YTD): 2024-03-11 64.480
52W High: - -
52W Low: - -
Avg. price 1W:   71.936
Avg. volume 1W:   0.000
Avg. price 1M:   71.822
Avg. volume 1M:   0.000
Avg. price 6M:   67.983
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.31%
Volatility 6M:   11.71%
Volatility 1Y:   -
Volatility 3Y:   -