BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q758  /

EUWAX
29/05/2024  08:35:31 Chg.-0.26 Bid10:02:29 Ask10:02:29 Underlying Strike price Expiration date Option type
62.74EUR -0.41% 62.81
Bid Size: 4,700
62.88
Ask Size: 4,700
Rio Tinto PLC ORD 10... - GBP 27/09/2024 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: 27/09/2024
Issue date: 09/08/2023
Last trading day: 20/09/2024
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: 62.74
High: 62.74
Low: 62.74
Previous Close: 63.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+2.38%
3 Months  
+11.66%
YTD  
+7.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.16 62.88
1M High / 1M Low: 63.16 61.26
6M High / 6M Low: 63.16 55.59
High (YTD): 22/05/2024 63.16
Low (YTD): 06/03/2024 55.59
52W High: - -
52W Low: - -
Avg. price 1W:   62.99
Avg. volume 1W:   0.00
Avg. price 1M:   62.08
Avg. volume 1M:   0.00
Avg. price 6M:   58.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.88%
Volatility 6M:   13.58%
Volatility 1Y:   -
Volatility 3Y:   -