BVT Bonus Zert RIO1 28.06.2024/  DE000VM0Q8U8  /

Frankfurt Zert./VONT
24/05/2024  20:06:27 Chg.0.000 Bid08:59:53 Ask08:59:53 Underlying Strike price Expiration date Option type
74.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... - - 28/06/2024 Call
 

Master data

WKN: VM0Q8U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 09/08/2023
Last trading day: 27/05/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 64.00 -
Knock-in barrier: 36.00 -
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.13%
Bonus yield per year %: 1.52%
Sideways yield %: 0.13%
Sideways yield p.a. %: 1.52%
Distance to bonus level: 9.17
Distance to bonus level %: 13.87%
Distance to cap %: -3.16%
Distance to safety l.: 30.09
Distance to safety l. %: 45.53%
... valid from: -
 

Quote data

Open: 74.900
High: 74.970
Low: 74.090
Previous Close: 74.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.20%
3 Months  
+3.19%
YTD  
+5.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.140 74.090
1M High / 1M Low: 74.140 73.280
6M High / 6M Low: 74.140 69.190
High (YTD): 22/05/2024 74.140
Low (YTD): 04/01/2024 70.520
52W High: - -
52W Low: - -
Avg. price 1W:   74.107
Avg. volume 1W:   0.000
Avg. price 1M:   73.691
Avg. volume 1M:   0.000
Avg. price 6M:   72.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.61%
Volatility 6M:   6.54%
Volatility 1Y:   -
Volatility 3Y:   -