BVT Bonus Zert RIO 28.06.2024/  DE000VM0Q8C6  /

Frankfurt Zert./VONT
2024-05-14  8:06:13 PM Chg.-0.020 Bid9:39:12 AM Ask9:39:12 AM Underlying Strike price Expiration date Option type
68.770EUR -0.03% 69.270
Bid Size: 4,700
69.340
Ask Size: 4,700
Rio Tinto PLC ORD 10... - GBP 2024-06-28 Call
 

Master data

WKN: VM0Q8C
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: 40.00 GBP
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.01%
Bonus yield per year %: 0.09%
Sideways yield %: 0.01%
Sideways yield p.a. %: 0.09%
Distance to bonus level: 5.17
Distance to bonus level %: 7.99%
Distance to cap %: -7.22%
Distance to safety l.: 18.11
Distance to safety l. %: 28.01%
... valid from: -
 

Quote data

Open: 69.120
High: 69.230
Low: 68.770
Previous Close: 68.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.20%
3 Months  
+3.20%
YTD  
+5.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.790 68.640
1M High / 1M Low: 69.240 68.250
6M High / 6M Low: 69.240 62.350
High (YTD): 2024-04-30 69.240
Low (YTD): 2024-01-11 65.170
52W High: - -
52W Low: - -
Avg. price 1W:   68.734
Avg. volume 1W:   0.000
Avg. price 1M:   68.750
Avg. volume 1M:   0.000
Avg. price 6M:   66.379
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.90%
Volatility 6M:   7.94%
Volatility 1Y:   -
Volatility 3Y:   -