BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q790  /

EUWAX
2024-06-10  8:34:50 AM Chg.+0.29 Bid5:11:18 PM Ask5:11:18 PM Underlying Strike price Expiration date Option type
72.40EUR +0.40% 72.59
Bid Size: 4,900
72.66
Ask Size: 4,900
Rio Tinto PLC ORD 10... - GBP 2024-09-27 Call
 

Master data

WKN: VM0Q79
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: 64.00 GBP
Knock-in barrier: 40.00 GBP
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.02%
Bonus yield per year %: 9.98%
Sideways yield %: 3.02%
Sideways yield p.a. %: 9.98%
Distance to bonus level: 12.44
Distance to bonus level %: 19.77%
Distance to cap %: 1.70%
Distance to safety l.: 15.82
Distance to safety l. %: 25.14%
... valid from: -
 

Quote data

Open: 72.40
High: 72.40
Low: 72.40
Previous Close: 72.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+1.94%
3 Months  
+9.63%
YTD  
+8.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.13 71.59
1M High / 1M Low: 72.44 70.92
6M High / 6M Low: 72.44 64.26
High (YTD): 2024-05-22 72.44
Low (YTD): 2024-03-06 64.26
52W High: - -
52W Low: - -
Avg. price 1W:   71.94
Avg. volume 1W:   0.00
Avg. price 1M:   71.81
Avg. volume 1M:   0.00
Avg. price 6M:   67.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.88%
Volatility 6M:   12.02%
Volatility 1Y:   -
Volatility 3Y:   -