BVT Bonus Zert RIO 28.06.2024/  DE000VM0Q8U8  /

Frankfurt Zert./VONT
2024-05-14  8:07:22 PM Chg.-0.010 Bid9:35:33 AM Ask9:35:33 AM Underlying Strike price Expiration date Option type
73.420EUR -0.01% 73.960
Bid Size: 4,700
74.030
Ask Size: 4,700
Rio Tinto PLC ORD 10... - GBP 2024-06-28 Call
 

Master data

WKN: VM0Q8U
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: 36.00 GBP
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.02%
Bonus yield per year %: 0.14%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.14%
Distance to bonus level: 9.82
Distance to bonus level %: 15.19%
Distance to cap %: -1.04%
Distance to safety l.: 22.77
Distance to safety l. %: 35.21%
... valid from: -
 

Quote data

Open: 73.820
High: 73.940
Low: 73.420
Previous Close: 73.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.20%
3 Months  
+2.10%
YTD  
+4.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.430 73.280
1M High / 1M Low: 73.940 72.930
6M High / 6M Low: 73.940 67.770
High (YTD): 2024-04-29 73.940
Low (YTD): 2024-01-04 70.520
52W High: - -
52W Low: - -
Avg. price 1W:   73.384
Avg. volume 1W:   0.000
Avg. price 1M:   73.494
Avg. volume 1M:   0.000
Avg. price 6M:   71.611
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.85%
Volatility 6M:   6.60%
Volatility 1Y:   -
Volatility 3Y:   -