BVT Bonus Zert RIO 28.06.2024/  DE000VM0Q741  /

Frankfurt Zert./VONT
2024-05-15  2:06:39 PM Chg.+0.580 Bid2:18:40 PM Ask2:18:40 PM Underlying Strike price Expiration date Option type
74.000EUR +0.79% 73.990
Bid Size: 4,700
74.060
Ask Size: 4,700
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 %: 0.00%
Bonus yield per year %: 0.01%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.01%
Distance to bonus level: 10.03
Distance to bonus level %: 15.56%
Distance to cap %: -0.70%
Distance to safety l.: 17.90
Distance to safety l. %: 27.77%
... valid from: -
 

Quote data

Open: 73.930
High: 74.000
Low: 73.930
Previous Close: 73.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+1.23%
3 Months  
+4.53%
YTD  
+6.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.440 73.280
1M High / 1M Low: 73.850 72.720
6M High / 6M Low: 73.850 65.990
High (YTD): 2024-04-30 73.850
Low (YTD): 2024-01-11 69.150
52W High: - -
52W Low: - -
Avg. price 1W:   73.384
Avg. volume 1W:   0.000
Avg. price 1M:   73.327
Avg. volume 1M:   0.000
Avg. price 6M:   70.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.22%
Volatility 6M:   8.36%
Volatility 1Y:   -
Volatility 3Y:   -