BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q8Q6  /

EUWAX
2024-05-28  8:33:58 AM Chg.- Bid8:01:54 AM Ask8:01:54 AM Underlying Strike price Expiration date Option type
63.58EUR - 63.47
Bid Size: 500
64.13
Ask Size: 500
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 %: 2.32%
Bonus yield per year %: 6.84%
Sideways yield %: 2.32%
Sideways yield p.a. %: 6.84%
Distance to bonus level: -0.24
Distance to bonus level %: -0.36%
Distance to cap %: -15.27%
Distance to safety l.: 19.05
Distance to safety l. %: 28.83%
... valid from: -
 

Quote data

Open: 63.58
High: 63.58
Low: 63.58
Previous Close: 63.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+2.15%
3 Months  
+8.85%
YTD  
+7.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.65 63.50
1M High / 1M Low: 63.65 62.16
6M High / 6M Low: 63.65 57.41
High (YTD): 2024-05-22 63.65
Low (YTD): 2024-03-06 58.03
52W High: - -
52W Low: - -
Avg. price 1W:   63.57
Avg. volume 1W:   0.00
Avg. price 1M:   62.80
Avg. volume 1M:   0.00
Avg. price 6M:   60.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.64%
Volatility 6M:   9.68%
Volatility 1Y:   -
Volatility 3Y:   -