BVT Bonus Zert RIO 27.09.2024/  DE000VM0Q790  /

EUWAX
6/3/2024  8:34:07 AM Chg.+0.20 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
72.13EUR +0.28% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... - GBP 9/27/2024 Call
 

Master data

WKN: VM0Q79
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: 40.00 GBP
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.88%
Bonus yield per year %: 8.92%
Sideways yield %: 2.88%
Sideways yield p.a. %: 8.92%
Distance to bonus level: 10.63
Distance to bonus level %: 16.47%
Distance to cap %: -0.84%
Distance to safety l.: 17.56
Distance to safety l. %: 27.21%
... valid from: -
 

Quote data

Open: 72.13
High: 72.13
Low: 72.13
Previous Close: 71.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+2.31%
3 Months  
+10.12%
YTD  
+8.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.32 71.92
1M High / 1M Low: 72.44 70.50
6M High / 6M Low: 72.44 64.26
High (YTD): 5/22/2024 72.44
Low (YTD): 3/6/2024 64.26
52W High: - -
52W Low: - -
Avg. price 1W:   72.12
Avg. volume 1W:   0.00
Avg. price 1M:   71.54
Avg. volume 1M:   0.00
Avg. price 6M:   67.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.99%
Volatility 6M:   12.12%
Volatility 1Y:   -
Volatility 3Y:   -