BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q782  /

Frankfurt Zert./VONT
2024-05-15  8:02:17 PM Chg.+0.240 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
71.820EUR +0.34% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... - GBP 2024-09-27 Call
 

Master data

WKN: VM0Q78
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: 36.00 GBP
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.52%
Bonus yield per year %: 6.72%
Sideways yield %: 2.52%
Sideways yield p.a. %: 6.72%
Distance to bonus level: 10.03
Distance to bonus level %: 15.56%
Distance to cap %: -0.70%
Distance to safety l.: 22.55
Distance to safety l. %: 35.00%
... valid from: -
 

Quote data

Open: 71.750
High: 71.820
Low: 71.750
Previous Close: 71.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+1.10%
3 Months  
+4.34%
YTD  
+5.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 71.800 71.470
1M High / 1M Low: 71.800 70.400
6M High / 6M Low: 71.800 64.700
High (YTD): 2024-05-13 71.800
Low (YTD): 2024-03-13 67.240
52W High: - -
52W Low: - -
Avg. price 1W:   71.620
Avg. volume 1W:   0.000
Avg. price 1M:   71.220
Avg. volume 1M:   0.000
Avg. price 6M:   68.638
Avg. volume 6M:   40.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.37%
Volatility 6M:   8.50%
Volatility 1Y:   -
Volatility 3Y:   -