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BVT Bonus Zert RIO 28.06.2024/  DE000VM0Q741  /

Frankfurt Zert./VONT
2024-04-29  10:33:39 AM Chg.+0.020 Bid10:43:39 AM Ask10:43:39 AM Underlying Strike price Expiration date Option type
73.630EUR +0.03% 73.610
Bid Size: 4,800		 73.680
Ask Size: 4,800		 Rio Tinto PLC ORD 10... - GBP 2024-06-28 Call
 

Master data

WKN: VM0Q74
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Bonus Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-06-28
Issue date: 2023-08-09
Last trading day: 2024-06-21
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 %: 0.22%
Bonus yield per year %: 1.35%
Sideways yield %: 0.22%
Sideways yield p.a. %: 1.35%
Distance to bonus level: 10.97
Distance to bonus level %: 17.19%
Distance to cap %: 0.31%
Distance to safety l.: 17.07
Distance to safety l. %: 26.76%
... valid from: -
 

Quote data

Open: 73.630
High: 73.630
Low: 73.630
Previous Close: 73.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+1.83%
3 Months  
+3.31%
YTD  
+6.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 73.610 72.720
1M High / 1M Low: 73.610 72.080
6M High / 6M Low: 73.610 63.840
High (YTD): 2024-04-26 73.610
Low (YTD): 2024-01-11 69.150
52W High: - -
52W Low: - -
Avg. price 1W:   73.196
Avg. volume 1W:   0.000
Avg. price 1M:   72.840
Avg. volume 1M:   0.000
Avg. price 6M:   69.754
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.22%
Volatility 6M:   8.88%
Volatility 1Y:   -
Volatility 3Y:   -