BVT Bonus Zert RIO1 28.06.2024/  DE000VM0Q8E2  /

Frankfurt Zert./VONT
5/24/2024  8:02:21 PM Chg.0.000 Bid8:59:58 AM Ask8:59:58 AM Underlying Strike price Expiration date Option type
64.690EUR 0.00% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... - - 6/28/2024 Call
 

Master data

WKN: VM0Q8E
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: 56.00 -
Knock-in barrier: 44.00 -
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.: 22.09
Distance to safety l. %: 33.42%
... valid from: -
 

Quote data

Open: 65.430
High: 65.500
Low: 64.690
Previous Close: 64.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.54%
3 Months  
+7.28%
YTD  
+6.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.730 64.690
1M High / 1M Low: 64.730 63.980
6M High / 6M Low: 64.730 58.650
High (YTD): 5/22/2024 64.730
Low (YTD): 3/5/2024 59.660
52W High: - -
52W Low: - -
Avg. price 1W:   64.703
Avg. volume 1W:   0.000
Avg. price 1M:   64.313
Avg. volume 1M:   0.000
Avg. price 6M:   61.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.58%
Volatility 6M:   10.14%
Volatility 1Y:   -
Volatility 3Y:   -