BVT Bonus Zert RIO1 28.06.2024/  DE000VM0Q741  /

EUWAX
5/27/2024  8:34:38 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
74.52EUR - -
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: 10.63
Distance to bonus level %: 16.47%
Distance to cap %: -0.84%
Distance to safety l.: 24.54
Distance to safety l. %: 38.02%
... valid from: -
 

Quote data

Open: 74.52
High: 74.52
Low: 74.52
Previous Close: 74.43
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.02%
3 Months  
+5.93%
YTD  
+7.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.52 74.52
1M High / 1M Low: 74.56 73.58
6M High / 6M Low: 74.56 67.67
High (YTD): 5/23/2024 74.56
Low (YTD): 1/11/2024 69.14
52W High: - -
52W Low: - -
Avg. price 1W:   74.52
Avg. volume 1W:   0.00
Avg. price 1M:   73.99
Avg. volume 1M:   0.00
Avg. price 6M:   71.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.32%
Volatility 6M:   6.70%
Volatility 1Y:   -
Volatility 3Y:   -