BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q758  /

EUWAX
6/3/2024  8:34:07 AM Chg.- Bid8:06:16 AM Ask8:06:16 AM Underlying Strike price Expiration date Option type
62.78EUR - 62.47
Bid Size: 500
63.12
Ask Size: 500
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 %: 3.24%
Bonus yield per year %: 10.06%
Sideways yield %: 3.24%
Sideways yield p.a. %: 10.06%
Distance to bonus level: 1.23
Distance to bonus level %: 1.91%
Distance to cap %: -13.23%
Distance to safety l.: 12.86
Distance to safety l. %: 19.93%
... valid from: -
 

Quote data

Open: 62.78
High: 62.78
Low: 62.78
Previous Close: 62.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+2.48%
3 Months  
+11.69%
YTD  
+7.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.00 62.50
1M High / 1M Low: 63.16 61.34
6M High / 6M Low: 63.16 55.59
High (YTD): 5/22/2024 63.16
Low (YTD): 3/6/2024 55.59
52W High: - -
52W Low: - -
Avg. price 1W:   62.72
Avg. volume 1W:   0.00
Avg. price 1M:   62.35
Avg. volume 1M:   0.00
Avg. price 6M:   58.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.58%
Volatility 6M:   12.87%
Volatility 1Y:   -
Volatility 3Y:   -