BVT Bonus Zert RIO 28.06.2024/  DE000VM0Q8U8  /

EUWAX
27/05/2024  08:34:42 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
74.52EUR - -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... - - 28/06/2024 Call
 

Master data

WKN: VM0Q8U
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: 36.00 -
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.14%
Bonus yield per year %: 1.71%
Sideways yield %: 0.14%
Sideways yield p.a. %: 1.71%
Distance to bonus level: 11.27
Distance to bonus level %: 17.62%
Distance to cap %: 0.03%
Distance to safety l.: 27.98
Distance to safety l. %: 43.73%
... 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  
+0.12%
1 Month  
+0.63%
3 Months  
+3.90%
YTD  
+5.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.52 74.43
1M High / 1M Low: 74.56 73.72
6M High / 6M Low: 74.56 69.22
High (YTD): 23/05/2024 74.56
Low (YTD): 04/01/2024 70.51
52W High: - -
52W Low: - -
Avg. price 1W:   74.47
Avg. volume 1W:   0.00
Avg. price 1M:   74.03
Avg. volume 1M:   0.00
Avg. price 6M:   72.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.28%
Volatility 6M:   4.63%
Volatility 1Y:   -
Volatility 3Y:   -