BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q8Q6  /

EUWAX
2024-04-29  8:33:41 AM Chg.+0.29 Bid11:40:17 AM Ask11:40:17 AM Underlying Strike price Expiration date Option type
62.24EUR +0.47% 62.23
Bid Size: 4,800
62.30
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 %: 3.63%
Bonus yield per year %: 8.65%
Sideways yield %: 3.63%
Sideways yield p.a. %: 8.65%
Distance to bonus level: 1.62
Distance to bonus level %: 2.54%
Distance to cap %: -12.23%
Distance to safety l.: 17.07
Distance to safety l. %: 26.76%
... valid from: -
 

Quote data

Open: 62.24
High: 62.24
Low: 62.24
Previous Close: 61.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+3.66%
3 Months  
+3.00%
YTD  
+5.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 61.95 61.38
1M High / 1M Low: 61.98 59.97
6M High / 6M Low: 61.98 54.98
High (YTD): 2024-04-15 61.98
Low (YTD): 2024-03-06 58.03
52W High: - -
52W Low: - -
Avg. price 1W:   61.64
Avg. volume 1W:   0.00
Avg. price 1M:   61.23
Avg. volume 1M:   0.00
Avg. price 6M:   58.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.50%
Volatility 6M:   10.08%
Volatility 1Y:   -
Volatility 3Y:   -