BVT Bonus Zert RIO1 28.06.2024/  DE000VM0Q741  /

Frankfurt Zert./VONT
5/24/2024  8:05:16 PM Chg.0.000 Bid8:59:53 AM Ask8:59:53 AM Underlying Strike price Expiration date Option type
74.080EUR 0.00% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... - - 6/28/2024 Call
 

Master data

WKN: VM0Q74
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 8/9/2023
Last trading day: 5/27/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 64.00 -
Knock-in barrier: 40.00 -
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.01%
Bonus yield per year %: 0.21%
Sideways yield %: 0.01%
Sideways yield p.a. %: 0.21%
Distance to bonus level: 11.36
Distance to bonus level %: 17.80%
Distance to cap %: 0.30%
Distance to safety l.: 23.81
Distance to safety l. %: 37.31%
... valid from: -
 

Quote data

Open: 74.850
High: 74.900
Low: 74.080
Previous Close: 74.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.71%
3 Months  
+5.59%
YTD  
+6.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 74.120 73.280
6M High / 6M Low: 74.120 67.660
High (YTD): 5/22/2024 74.120
Low (YTD): 1/11/2024 69.150
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   73.651
Avg. volume 1M:   0.000
Avg. price 6M:   71.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.71%
Volatility 6M:   7.38%
Volatility 1Y:   -
Volatility 3Y:   -