BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q774  /

EUWAX
5/29/2024  8:35:31 AM Chg.-0.02 Bid1:35:41 PM Ask1:35:41 PM Underlying Strike price Expiration date Option type
63.94EUR -0.03% 63.91
Bid Size: 4,700
63.98
Ask Size: 4,700
Rio Tinto PLC ORD 10... - GBP 9/27/2024 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: 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: 36.00 GBP
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.30%
Bonus yield per year %: 3.87%
Sideways yield %: 1.30%
Sideways yield p.a. %: 3.87%
Distance to bonus level: 0.74
Distance to bonus level %: 1.13%
Distance to cap %: -13.97%
Distance to safety l.: 22.77
Distance to safety l. %: 34.99%
... valid from: -
 

Quote data

Open: 63.94
High: 63.94
Low: 63.94
Previous Close: 63.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+1.69%
3 Months  
+6.14%
YTD  
+6.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.97 63.88
1M High / 1M Low: 63.97 62.71
6M High / 6M Low: 63.97 58.68
High (YTD): 5/22/2024 63.97
Low (YTD): 1/17/2024 59.77
52W High: - -
52W Low: - -
Avg. price 1W:   63.94
Avg. volume 1W:   0.00
Avg. price 1M:   63.27
Avg. volume 1M:   0.00
Avg. price 6M:   61.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.14%
Volatility 6M:   6.64%
Volatility 1Y:   -
Volatility 3Y:   -