BVT Bonus Zert SBUX 28.06.2024/  DE000VU815K0  /

Frankfurt Zert./VONT
2024-05-15  10:18:46 AM Chg.+2.670 Bid12:28:21 PM Ask12:28:21 PM Underlying Strike price Expiration date Option type
124.830EUR +2.19% 124.980
Bid Size: 1,500
127.320
Ask Size: 1,500
Starbucks Corporatio... - USD 2024-06-28 Call
 

Master data

WKN: VU815K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Starbucks Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-06-29
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 140.00 USD
Knock-in barrier: 70.00 USD
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.63%
Bonus yield per year %: 37.84%
Sideways yield %: 4.63%
Sideways yield p.a. %: 37.84%
Distance to bonus level: 59.41
Distance to bonus level %: 84.82%
Distance to cap %: 84.82%
Distance to safety l.: 5.32
Distance to safety l. %: 7.59%
... valid from: -
 

Quote data

Open: 124.830
High: 124.830
Low: 124.830
Previous Close: 122.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.03%
1 Month
  -0.87%
3 Months  
+0.38%
YTD  
+5.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.470 111.430
1M High / 1M Low: 127.300 92.060
6M High / 6M Low: 127.300 92.060
High (YTD): 2024-04-22 127.300
Low (YTD): 2024-05-07 92.060
52W High: - -
52W Low: - -
Avg. price 1W:   119.780
Avg. volume 1W:   0.000
Avg. price 1M:   120.964
Avg. volume 1M:   0.000
Avg. price 6M:   121.747
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.82%
Volatility 6M:   42.05%
Volatility 1Y:   -
Volatility 3Y:   -