BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q758  /

EUWAX
2024-05-02  8:32:20 AM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
61.28EUR 0.00% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... - GBP 2024-09-27 Call
 

Master data

WKN: VM0Q75
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: 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 %: 5.04%
Bonus yield per year %: 12.26%
Sideways yield %: 5.04%
Sideways yield p.a. %: 12.26%
Distance to bonus level: 1.79
Distance to bonus level %: 2.82%
Distance to cap %: -12.07%
Distance to safety l.: 12.24
Distance to safety l. %: 19.22%
... valid from: -
 

Quote data

Open: 61.28
High: 61.28
Low: 61.28
Previous Close: 61.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+3.53%
3 Months  
+3.90%
YTD  
+4.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 61.28 60.99
1M High / 1M Low: 61.28 57.98
6M High / 6M Low: 61.28 53.98
High (YTD): 2024-05-02 61.28
Low (YTD): 2024-03-06 55.59
52W High: - -
52W Low: - -
Avg. price 1W:   61.21
Avg. volume 1W:   0.00
Avg. price 1M:   60.14
Avg. volume 1M:   0.00
Avg. price 6M:   57.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.90%
Volatility 6M:   13.89%
Volatility 1Y:   -
Volatility 3Y:   -