BVT Bonus Zert RIO 27.09.2024
/ DE000VM0Q758
BVT Bonus Zert RIO 27.09.2024/ DE000VM0Q758 /
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: |
|
- |