BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q8Q6  /

Frankfurt Zert./VONT
2024-05-15  2:05:01 PM Chg.+0.210 Bid4:32:29 PM Ask4:32:29 PM Underlying Strike price Expiration date Option type
62.610EUR +0.34% 62.500
Bid Size: 4,800
62.570
Ask Size: 4,800
Rio Tinto PLC ORD 10... - GBP 2024-09-27 Call
 

Master data

WKN: VM0Q8Q
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: 40.00 GBP
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.68%
Bonus yield per year %: 7.15%
Sideways yield %: 2.68%
Sideways yield p.a. %: 7.15%
Distance to bonus level: 0.72
Distance to bonus level %: 1.12%
Distance to cap %: -13.11%
Distance to safety l.: 17.90
Distance to safety l. %: 27.77%
... valid from: -
 

Quote data

Open: 62.590
High: 62.610
Low: 62.590
Previous Close: 62.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+1.39%
3 Months  
+4.91%
YTD  
+5.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 62.590 62.290
1M High / 1M Low: 62.590 61.050
6M High / 6M Low: 62.590 56.310
High (YTD): 2024-05-13 62.590
Low (YTD): 2024-03-13 57.920
52W High: - -
52W Low: - -
Avg. price 1W:   62.426
Avg. volume 1W:   0.000
Avg. price 1M:   61.986
Avg. volume 1M:   0.000
Avg. price 6M:   59.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.43%
Volatility 6M:   10.04%
Volatility 1Y:   -
Volatility 3Y:   -