BVT Bonus Zert RIO 28.06.2024/  DE000VM0Q8E2  /

Frankfurt Zert./VONT
2024-05-14  8:03:02 PM Chg.-0.020 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
64.110EUR -0.03% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... - GBP 2024-06-28 Call
 

Master data

WKN: VM0Q8E
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: 56.00 GBP
Knock-in barrier: 44.00 GBP
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 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: 0.51
Distance to bonus level %: 0.79%
Distance to cap %: -13.41%
Distance to safety l.: 13.46
Distance to safety l. %: 20.81%
... valid from: -
 

Quote data

Open: 64.360
High: 64.490
Low: 64.110
Previous Close: 64.130
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.71%
3 Months  
+4.55%
YTD  
+5.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.130 63.980
1M High / 1M Low: 64.430 63.230
6M High / 6M Low: 64.430 57.530
High (YTD): 2024-04-30 64.430
Low (YTD): 2024-03-05 59.660
52W High: - -
52W Low: - -
Avg. price 1W:   64.076
Avg. volume 1W:   0.000
Avg. price 1M:   63.937
Avg. volume 1M:   0.000
Avg. price 6M:   61.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.89%
Volatility 6M:   10.18%
Volatility 1Y:   -
Volatility 3Y:   -