BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q790  /

Frankfurt Zert./VONT
2024-05-02  8:03:35 PM Chg.-0.160 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
70.430EUR -0.23% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... - GBP 2024-09-27 Call
 

Master data

WKN: VM0Q79
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Bonus Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 64.00 GBP
Knock-in barrier: 40.00 GBP
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.55%
Bonus yield per year %: 11.07%
Sideways yield %: 4.55%
Sideways yield p.a. %: 11.07%
Distance to bonus level: 11.15
Distance to bonus level %: 17.50%
Distance to cap %: 0.49%
Distance to safety l.: 16.92
Distance to safety l. %: 26.56%
... valid from: -
 

Quote data

Open: 70.540
High: 70.540
Low: 70.360
Previous Close: 70.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+2.88%
3 Months  
+4.54%
YTD  
+5.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 70.670 70.090
1M High / 1M Low: 70.670 66.860
6M High / 6M Low: 70.670 61.420
High (YTD): 2024-04-29 70.670
Low (YTD): 2024-03-11 64.480
52W High: - -
52W Low: - -
Avg. price 1W:   70.448
Avg. volume 1W:   0.000
Avg. price 1M:   69.265
Avg. volume 1M:   0.000
Avg. price 6M:   66.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.69%
Volatility 6M:   13.21%
Volatility 1Y:   -
Volatility 3Y:   -