BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q8Q6  /

Frankfurt Zert./VONT
5/31/2024  8:05:04 PM Chg.+0.030 Bid9:58:56 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
63.300EUR +0.05% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... - GBP 9/27/2024 Call
 

Master data

WKN: VM0Q8Q
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: 40.00 GBP
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.09%
Bonus yield per year %: 6.37%
Sideways yield %: 2.09%
Sideways yield p.a. %: 6.37%
Distance to bonus level: 1.23
Distance to bonus level %: 1.91%
Distance to cap %: -13.23%
Distance to safety l.: 17.56
Distance to safety l. %: 27.21%
... valid from: -
 

Quote data

Open: 63.330
High: 63.330
Low: 63.200
Previous Close: 63.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+1.57%
3 Months  
+7.71%
YTD  
+7.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.550 63.270
1M High / 1M Low: 63.580 62.180
6M High / 6M Low: 63.580 57.710
High (YTD): 5/24/2024 63.580
Low (YTD): 3/13/2024 57.920
52W High: - -
52W Low: - -
Avg. price 1W:   63.404
Avg. volume 1W:   0.000
Avg. price 1M:   62.918
Avg. volume 1M:   0.000
Avg. price 6M:   60.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.46%
Volatility 6M:   9.40%
Volatility 1Y:   -
Volatility 3Y:   -