BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q758  /

Frankfurt Zert./VONT
2024-05-31  8:07:16 PM Chg.+0.100 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
62.550EUR +0.16% -
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 %: 3.53%
Bonus yield per year %: 10.68%
Sideways yield %: 3.53%
Sideways yield p.a. %: 10.68%
Distance to bonus level: 1.90
Distance to bonus level %: 2.98%
Distance to cap %: -12.39%
Distance to safety l.: 12.20
Distance to safety l. %: 19.09%
... valid from: -
 

Quote data

Open: 62.590
High: 62.590
Low: 62.460
Previous Close: 62.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+1.96%
3 Months  
+10.41%
YTD  
+7.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.000 62.450
1M High / 1M Low: 63.000 61.200
6M High / 6M Low: 63.000 55.820
High (YTD): 2024-05-24 63.000
Low (YTD): 2024-03-13 55.820
52W High: - -
52W Low: - -
Avg. price 1W:   62.764
Avg. volume 1W:   0.000
Avg. price 1M:   62.154
Avg. volume 1M:   0.000
Avg. price 6M:   58.850
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.85%
Volatility 6M:   13.03%
Volatility 1Y:   -
Volatility 3Y:   -