BVT Bonus Zert SBUX 27.09.2024/  DE000VM2SXG5  /

EUWAX
2024-06-06  8:42:13 AM Chg.-2.83 Bid12:32:41 PM Ask12:32:41 PM Underlying Strike price Expiration date Option type
96.75EUR -2.84% 97.46
Bid Size: 1,400
98.29
Ask Size: 1,400
Starbucks Corporatio... - USD 2024-09-27 Call
 

Master data

WKN: VM2SXG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Starbucks Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 120.00 USD
Knock-in barrier: 70.00 USD
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.35%
Bonus yield per year %: 42.52%
Sideways yield %: 13.35%
Sideways yield p.a. %: 42.52%
Distance to bonus level: 35.77
Distance to bonus level %: 47.97%
Distance to cap %: 47.97%
Distance to safety l.: 10.21
Distance to safety l. %: 13.69%
... valid from: -
 

Quote data

Open: 96.75
High: 96.75
Low: 96.75
Previous Close: 99.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.79%
1 Month  
+22.21%
3 Months
  -4.60%
YTD
  -1.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.58 88.12
1M High / 1M Low: 99.58 73.56
6M High / 6M Low: 103.76 73.56
High (YTD): 2024-03-01 103.76
Low (YTD): 2024-05-08 73.56
52W High: - -
52W Low: - -
Avg. price 1W:   94.89
Avg. volume 1W:   0.00
Avg. price 1M:   88.50
Avg. volume 1M:   0.00
Avg. price 6M:   98.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.08%
Volatility 6M:   39.82%
Volatility 1Y:   -
Volatility 3Y:   -