BVT Bonus Zert RIO 28.06.2024/  DE000VM0Q8A0  /

Frankfurt Zert./VONT
2024-05-28  8:06:06 PM Chg.-0.210 Bid9:50:54 PM Ask9:50:54 PM Underlying Strike price Expiration date Option type
69.440EUR -0.30% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... - GBP 2024-06-28 Call
 

Master data

WKN: VM0Q8A
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: 60.00 GBP
Knock-in barrier: 36.00 GBP
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.13%
Bonus yield per year %: 1.56%
Sideways yield %: 0.13%
Sideways yield p.a. %: 1.56%
Distance to bonus level: 4.46
Distance to bonus level %: 6.76%
Distance to cap %: -9.21%
Distance to safety l.: 23.76
Distance to safety l. %: 35.95%
... valid from: -
 

Quote data

Open: 70.330
High: 70.400
Low: 69.440
Previous Close: 69.650
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.27%
3 Months  
+2.98%
YTD  
+5.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.650 69.380
1M High / 1M Low: 69.650 68.630
6M High / 6M Low: 69.650 65.070
High (YTD): 2024-05-27 69.650
Low (YTD): 2024-01-04 66.230
52W High: - -
52W Low: - -
Avg. price 1W:   69.456
Avg. volume 1W:   0.000
Avg. price 1M:   69.070
Avg. volume 1M:   0.000
Avg. price 6M:   67.615
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.25%
Volatility 6M:   6.70%
Volatility 1Y:   -
Volatility 3Y:   -