BVT Bonus Zert RIO 27.09.2024
/ DE000VM0Q774
BVT Bonus Zert RIO 27.09.2024/ DE000VM0Q774 /
| 2024-06-07 8:36:57 AM |
Chg.+0.03 |
Bid4:01:24 PM |
Ask4:01:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.91EUR |
+0.05% |
63.98
Bid Size: 4,900 |
64.05
Ask Size: 4,900 |
Rio Tinto PLC ORD 10... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
VM0Q77 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Cap: |
56.00 GBP |
| Knock-in barrier: |
36.00 GBP |
| Bonus level: |
56.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
56.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
1.34% |
| Bonus yield per year %: |
4.31% |
| Sideways yield %: |
1.34% |
| Sideways yield p.a. %: |
4.31% |
| Distance to bonus level: |
2.15 |
| Distance to bonus level %: |
3.38% |
| Distance to cap %: |
-11.99% |
| Distance to safety l.: |
21.34 |
| Distance to safety l. %: |
33.54% |
| ... valid from: |
- |
Quote data
| Open: |
63.91 |
| High: |
63.91 |
| Low: |
63.91 |
| Previous Close: |
63.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
+5.50% |
| YTD |
|
|
+6.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
63.88 |
63.67 |
| 1M High / 1M Low: |
63.97 |
62.71 |
| 6M High / 6M Low: |
63.97 |
59.45 |
| High (YTD): |
2024-05-22 |
63.97 |
| Low (YTD): |
2024-01-17 |
59.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
63.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
63.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
61.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.47% |
| Volatility 6M: |
|
5.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
