BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q782  /

EUWAX
6/4/2024  8:36:50 AM Chg.-0.07 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
72.67EUR -0.10% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... - GBP 9/27/2024 Call
 

Master data

WKN: VM0Q78
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: 64.00 GBP
Knock-in barrier: 36.00 GBP
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.04%
Bonus yield per year %: 6.38%
Sideways yield %: 2.04%
Sideways yield p.a. %: 6.38%
Distance to bonus level: 11.36
Distance to bonus level %: 17.80%
Distance to cap %: 0.30%
Distance to safety l.: 21.53
Distance to safety l. %: 33.74%
... valid from: -
 

Quote data

Open: 72.67
High: 72.67
Low: 72.67
Previous Close: 72.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+1.65%
3 Months  
+6.87%
YTD  
+7.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.89 72.66
1M High / 1M Low: 72.91 71.34
6M High / 6M Low: 72.91 66.52
High (YTD): 5/22/2024 72.91
Low (YTD): 1/17/2024 67.48
52W High: - -
52W Low: - -
Avg. price 1W:   72.76
Avg. volume 1W:   0.00
Avg. price 1M:   72.27
Avg. volume 1M:   0.00
Avg. price 6M:   69.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.89%
Volatility 6M:   6.98%
Volatility 1Y:   -
Volatility 3Y:   -