BVT Bonus Zert RIO1 28.06.2024/  DE000VM0Q741  /

Frankfurt Zert./VONT
24/05/2024  20:05:16 Chg.0.000 Bid08:59:53 Ask08:59:53 Underlying Strike price Expiration date Option type
74.080EUR 0.00% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... - - 28/06/2024 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: 28/06/2024
Issue date: 09/08/2023
Last trading day: 27/05/2024
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 %: 0.09%
Bonus yield per year %: 1.16%
Sideways yield %: 0.09%
Sideways yield p.a. %: 1.16%
Distance to bonus level: 11.31
Distance to bonus level %: 17.69%
Distance to cap %: 0.13%
Distance to safety l.: 23.92
Distance to safety l. %: 37.42%
... 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  
+0.31%
3 Months  
+5.51%
YTD  
+6.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.080 74.080
1M High / 1M Low: 74.120 73.280
6M High / 6M Low: 74.120 67.410
High (YTD): 22/05/2024 74.120
Low (YTD): 11/01/2024 69.150
52W High: - -
52W Low: - -
Avg. price 1W:   74.080
Avg. volume 1W:   0.000
Avg. price 1M:   73.660
Avg. volume 1M:   0.000
Avg. price 6M:   71.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.71%
Volatility 6M:   8.28%
Volatility 1Y:   -
Volatility 3Y:   -