BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q774  /

Frankfurt Zert./VONT
2024-05-15  2:03:35 PM Chg.+0.180 Bid4:22:30 PM Ask4:22:30 PM Underlying Strike price Expiration date Option type
63.070EUR +0.29% 62.990
Bid Size: 4,800
63.060
Ask Size: 4,800
Rio Tinto PLC ORD 10... - GBP 2024-09-27 Call
 

Master data

WKN: VM0Q77
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: 36.00 GBP
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.91%
Bonus yield per year %: 5.09%
Sideways yield %: 1.91%
Sideways yield p.a. %: 5.09%
Distance to bonus level: 0.72
Distance to bonus level %: 1.12%
Distance to cap %: -13.11%
Distance to safety l.: 22.55
Distance to safety l. %: 35.00%
... valid from: -
 

Quote data

Open: 63.010
High: 63.070
Low: 63.010
Previous Close: 62.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+0.82%
3 Months  
+3.56%
YTD  
+5.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.060 62.790
1M High / 1M Low: 63.060 62.000
6M High / 6M Low: 63.060 57.520
High (YTD): 2024-05-13 63.060
Low (YTD): 2024-03-13 59.530
52W High: - -
52W Low: - -
Avg. price 1W:   62.916
Avg. volume 1W:   0.000
Avg. price 1M:   62.649
Avg. volume 1M:   6.667
Avg. price 6M:   60.691
Avg. volume 6M:   2.258
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.76%
Volatility 6M:   7.48%
Volatility 1Y:   -
Volatility 3Y:   -