BVT Bonus Zert SBUX 27.09.2024/  DE000VM2SXX0  /

Frankfurt Zert./VONT
17/05/2024  20:05:27 Chg.+3.750 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
99.090EUR +3.93% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... - USD 27/09/2024 Call
 

Master data

WKN: VM2SXX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Starbucks Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 27/09/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 120.00 USD
Knock-in barrier: 65.00 USD
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.53%
Bonus yield per year %: 39.33%
Sideways yield %: 14.53%
Sideways yield p.a. %: 39.33%
Distance to bonus level: 41.18
Distance to bonus level %: 59.47%
Distance to cap %: 59.47%
Distance to safety l.: 9.43
Distance to safety l. %: 13.62%
... valid from: -
 

Quote data

Open: 96.730
High: 99.090
Low: 96.730
Previous Close: 95.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month
  -5.07%
3 Months
  -5.13%
YTD
  -0.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.850 95.230
1M High / 1M Low: 105.740 85.490
6M High / 6M Low: 105.740 85.490
High (YTD): 30/04/2024 105.740
Low (YTD): 07/05/2024 85.490
52W High: - -
52W Low: - -
Avg. price 1W:   95.474
Avg. volume 1W:   0.000
Avg. price 1M:   98.637
Avg. volume 1M:   0.000
Avg. price 6M:   101.888
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.10%
Volatility 6M:   22.94%
Volatility 1Y:   -
Volatility 3Y:   -