BVT Bonus Zert RIO 28.06.2024/  DE000VM0Q741  /

Frankfurt Zert./VONT
2024-05-14  8:06:08 PM Chg.-0.020 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
73.420EUR -0.03% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... - GBP 2024-06-28 Call
 

Master data

WKN: VM0Q74
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Bonus Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-06-28
Issue date: 2023-08-09
Last trading day: 2024-06-21
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 %: 0.02%
Bonus yield per year %: 0.14%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.14%
Distance to bonus level: 9.82
Distance to bonus level %: 15.19%
Distance to cap %: -1.04%
Distance to safety l.: 18.11
Distance to safety l. %: 28.01%
... valid from: -
 

Quote data

Open: 73.710
High: 73.830
Low: 73.420
Previous Close: 73.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.44%
3 Months  
+3.72%
YTD  
+5.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.440 73.280
1M High / 1M Low: 73.850 72.720
6M High / 6M Low: 73.850 65.990
High (YTD): 2024-04-30 73.850
Low (YTD): 2024-01-11 69.150
52W High: - -
52W Low: - -
Avg. price 1W:   73.384
Avg. volume 1W:   0.000
Avg. price 1M:   73.327
Avg. volume 1M:   0.000
Avg. price 6M:   70.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.22%
Volatility 6M:   8.36%
Volatility 1Y:   -
Volatility 3Y:   -