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BVT Bonus Zert RIO 28.06.2024/  DE000VM0Q766  /

Frankfurt Zert./VONT
5/28/2024  8:08:29 PM Chg.-0.200 Bid9:27:01 AM Ask9:27:01 AM Underlying Strike price Expiration date Option type
64.750EUR -0.31% 65.780
Bid Size: 4,700		 65.850
Ask Size: 940		 Rio Tinto PLC ORD 10... - GBP 6/28/2024 Call
 

Master data

WKN: VM0Q76
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Bonus Certificate
Option type: Call
Strike price: - GBP
Maturity: 6/28/2024
Issue date: 8/9/2023
Last trading day: 6/21/2024
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 %: 0.14%
Bonus yield per year %: 1.61%
Sideways yield %: 0.14%
Sideways yield p.a. %: 1.61%
Distance to bonus level: -0.24
Distance to bonus level %: -0.36%
Distance to cap %: -15.27%
Distance to safety l.: 23.76
Distance to safety l. %: 35.95%
... valid from: -
 

Quote data

Open: 65.630
High: 65.700
Low: 64.750
Previous Close: 64.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.28%
3 Months  
+2.70%
YTD  
+4.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.950 64.690
1M High / 1M Low: 64.950 63.990
6M High / 6M Low: 64.950 60.900
High (YTD): 5/27/2024 64.950
Low (YTD): 1/2/2024 61.900
52W High: - -
52W Low: - -
Avg. price 1W:   64.764
Avg. volume 1W:   0.000
Avg. price 1M:   64.401
Avg. volume 1M:   0.000
Avg. price 6M:   63.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.63%
Volatility 6M:   7.04%
Volatility 1Y:   -
Volatility 3Y:   -