BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q774  /

EUWAX
2024-04-29  8:33:41 AM Chg.+0.27 Bid11:46:47 AM Ask11:46:47 AM Underlying Strike price Expiration date Option type
62.88EUR +0.43% 62.92
Bid Size: 4,800
62.99
Ask Size: 4,800
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 %: 2.59%
Bonus yield per year %: 6.17%
Sideways yield %: 2.59%
Sideways yield p.a. %: 6.17%
Distance to bonus level: 1.62
Distance to bonus level %: 2.54%
Distance to cap %: -12.23%
Distance to safety l.: 21.74
Distance to safety l. %: 34.08%
... valid from: -
 

Quote data

Open: 62.88
High: 62.88
Low: 62.88
Previous Close: 62.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+2.26%
3 Months  
+2.46%
YTD  
+4.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 62.61 62.09
1M High / 1M Low: 62.69 61.41
6M High / 6M Low: 62.69 56.26
High (YTD): 2024-04-15 62.69
Low (YTD): 2024-01-17 59.77
52W High: - -
52W Low: - -
Avg. price 1W:   62.35
Avg. volume 1W:   0.00
Avg. price 1M:   62.17
Avg. volume 1M:   0.00
Avg. price 6M:   60.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.85%
Volatility 6M:   7.03%
Volatility 1Y:   -
Volatility 3Y:   -