BVT Bonus Zert RIO 27.09.2024
/ DE000VM0Q774
BVT Bonus Zert RIO 27.09.2024/ DE000VM0Q774 /
2024-06-10 10:34:24 AM |
Chg.+0.290 |
Bid12:24:08 PM |
Ask12:24:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
64.320EUR |
+0.45% |
64.310 Bid Size: 4,900 |
64.380 Ask Size: 4,900 |
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 %: |
1.37% |
Bonus yield per year %: |
4.51% |
Sideways yield %: |
1.37% |
Sideways yield p.a. %: |
4.51% |
Distance to bonus level: |
3.02 |
Distance to bonus level %: |
4.80% |
Distance to cap %: |
-11.01% |
Distance to safety l.: |
20.53 |
Distance to safety l. %: |
32.63% |
... valid from: |
- |
Quote data
Open: |
64.320 |
High: |
64.320 |
Low: |
64.320 |
Previous Close: |
64.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.82% |
1 Month |
|
|
+2.10% |
3 Months |
|
|
+5.86% |
YTD |
|
|
+7.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
64.030 |
63.780 |
1M High / 1M Low: |
64.030 |
62.890 |
6M High / 6M Low: |
64.030 |
59.360 |
High (YTD): |
2024-06-07 |
64.030 |
Low (YTD): |
2024-03-13 |
59.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
63.878 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
63.648 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
61.432 |
Avg. volume 6M: |
|
2.258 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.81% |
Volatility 6M: |
|
6.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |