BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q758  /

EUWAX
2024-05-31  8:36:36 AM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
62.57EUR +0.11% -
Bid Size: -
-
Ask Size: -
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 %: 3.53%
Bonus yield per year %: 10.68%
Sideways yield %: 3.53%
Sideways yield p.a. %: 10.68%
Distance to bonus level: 1.90
Distance to bonus level %: 2.98%
Distance to cap %: -12.39%
Distance to safety l.: 12.20
Distance to safety l. %: 19.09%
... valid from: -
 

Quote data

Open: 62.57
High: 62.57
Low: 62.57
Previous Close: 62.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+2.11%
3 Months  
+10.37%
YTD  
+7.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.01 62.50
1M High / 1M Low: 63.16 61.26
6M High / 6M Low: 63.16 55.59
High (YTD): 2024-05-22 63.16
Low (YTD): 2024-03-06 55.59
52W High: - -
52W Low: - -
Avg. price 1W:   62.76
Avg. volume 1W:   0.00
Avg. price 1M:   62.23
Avg. volume 1M:   0.00
Avg. price 6M:   58.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.50%
Volatility 6M:   13.08%
Volatility 1Y:   -
Volatility 3Y:   -