BVT Bonus Zert RIO 28.06.2024/  DE000VM0Q8B8  /

Frankfurt Zert./VONT
2024-05-14  8:05:35 PM Chg.-0.020 Bid10:06:10 AM Ask10:06:10 AM Underlying Strike price Expiration date Option type
64.120EUR -0.03% 64.700
Bid Size: 4,700
64.770
Ask Size: 4,700
Rio Tinto PLC ORD 10... - GBP 2024-06-28 Call
 

Master data

WKN: VM0Q8B
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: 40.00 GBP
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 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: 0.72
Distance to bonus level %: 1.12%
Distance to cap %: -13.11%
Distance to safety l.: 17.90
Distance to safety l. %: 27.77%
... valid from: -
 

Quote data

Open: 64.530
High: 64.630
Low: 64.120
Previous Close: 64.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.05%
3 Months  
+2.67%
YTD  
+4.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.140 63.980
1M High / 1M Low: 64.570 63.560
6M High / 6M Low: 64.570 58.710
High (YTD): 2024-04-29 64.570
Low (YTD): 2024-01-11 61.200
52W High: - -
52W Low: - -
Avg. price 1W:   64.082
Avg. volume 1W:   0.000
Avg. price 1M:   64.154
Avg. volume 1M:   0.000
Avg. price 6M:   62.206
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.18%
Volatility 6M:   7.33%
Volatility 1Y:   -
Volatility 3Y:   -