BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q758  /

EUWAX
2024-05-15  8:36:40 AM Chg.+0.04 Bid11:17:55 AM Ask11:17:55 AM Underlying Strike price Expiration date Option type
61.78EUR +0.06% 61.94
Bid Size: 4,700
62.01
Ask Size: 4,700
Rio Tinto PLC ORD 10... - GBP 2024-09-27 Call
 

Master data

WKN: VM0Q75
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: 44.00 GBP
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.92%
Bonus yield per year %: 10.47%
Sideways yield %: 3.92%
Sideways yield p.a. %: 10.47%
Distance to bonus level: 0.72
Distance to bonus level %: 1.12%
Distance to cap %: -13.11%
Distance to safety l.: 13.24
Distance to safety l. %: 20.55%
... valid from: -
 

Quote data

Open: 61.78
High: 61.78
Low: 61.78
Previous Close: 61.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+1.33%
3 Months  
+6.44%
YTD  
+5.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 61.85 61.34
1M High / 1M Low: 61.85 59.73
6M High / 6M Low: 61.85 55.19
High (YTD): 2024-05-13 61.85
Low (YTD): 2024-03-06 55.59
52W High: - -
52W Low: - -
Avg. price 1W:   61.66
Avg. volume 1W:   0.00
Avg. price 1M:   60.97
Avg. volume 1M:   0.00
Avg. price 6M:   58.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.60%
Volatility 6M:   13.66%
Volatility 1Y:   -
Volatility 3Y:   -