BVT Bonus Zert RIO 28.06.2024/  DE000VM0Q8E2  /

EUWAX
2024-04-29  8:33:41 AM Chg.+0.27 Bid4:57:29 PM Ask4:57:29 PM Underlying Strike price Expiration date Option type
64.28EUR +0.42% 64.32
Bid Size: 4,800
64.39
Ask Size: 4,800
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 %: 0.37%
Bonus yield per year %: 2.22%
Sideways yield %: 0.37%
Sideways yield p.a. %: 2.22%
Distance to bonus level: 1.62
Distance to bonus level %: 2.54%
Distance to cap %: -12.23%
Distance to safety l.: 12.40
Distance to safety l. %: 19.43%
... valid from: -
 

Quote data

Open: 64.28
High: 64.28
Low: 64.28
Previous Close: 64.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+3.31%
3 Months  
+3.73%
YTD  
+6.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 64.01 63.48
1M High / 1M Low: 64.01 62.27
6M High / 6M Low: 64.01 56.03
High (YTD): 2024-04-26 64.01
Low (YTD): 2024-03-06 59.33
52W High: - -
52W Low: - -
Avg. price 1W:   63.73
Avg. volume 1W:   0.00
Avg. price 1M:   63.33
Avg. volume 1M:   0.00
Avg. price 6M:   60.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.91%
Volatility 6M:   11.21%
Volatility 1Y:   -
Volatility 3Y:   -