BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q758  /

Frankfurt Zert./VONT
5/29/2024  10:37:45 AM Chg.+0.070 Bid1:10:28 PM Ask1:10:28 PM Underlying Strike price Expiration date Option type
62.850EUR +0.11% 62.680
Bid Size: 4,700
62.750
Ask Size: 4,700
Rio Tinto PLC ORD 10... - GBP 9/27/2024 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: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/20/2024
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 %: 3.18%
Bonus yield per year %: 9.45%
Sideways yield %: 3.18%
Sideways yield p.a. %: 9.45%
Distance to bonus level: 0.74
Distance to bonus level %: 1.13%
Distance to cap %: -13.97%
Distance to safety l.: 13.37
Distance to safety l. %: 20.54%
... valid from: -
 

Quote data

Open: 62.850
High: 62.850
Low: 62.850
Previous Close: 62.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+2.38%
3 Months  
+10.94%
YTD  
+7.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.000 62.780
1M High / 1M Low: 63.000 61.200
6M High / 6M Low: 63.000 55.820
High (YTD): 5/24/2024 63.000
Low (YTD): 3/13/2024 55.820
52W High: - -
52W Low: - -
Avg. price 1W:   62.928
Avg. volume 1W:   0.000
Avg. price 1M:   62.081
Avg. volume 1M:   0.000
Avg. price 6M:   58.770
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.67%
Volatility 6M:   13.06%
Volatility 1Y:   -
Volatility 3Y:   -