BVT Bonus Zert SRB 28.06.2024/  DE000VU815A1  /

EUWAX
27/05/2024  08:44:32 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
109.85EUR - -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. - - 28/06/2024 Call
 

Master data

WKN: VU815A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 29/06/2023
Last trading day: 27/05/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 120.00 -
Knock-in barrier: 70.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.53%
Bonus yield per year %: 7.63%
Sideways yield %: 0.53%
Sideways yield p.a. %: 7.63%
Distance to bonus level: 36.77
Distance to bonus level %: 49.81%
Distance to cap %: 49.81%
Distance to safety l.: 3.81
Distance to safety l. %: 5.16%
... valid from: -
 

Quote data

Open: 109.85
High: 109.85
Low: 109.85
Previous Close: 110.05
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.92%
3 Months  
+2.67%
YTD  
+7.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 110.05 89.56
6M High / 6M Low: 110.05 89.56
High (YTD): 24/05/2024 110.05
Low (YTD): 08/05/2024 89.56
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   104.73
Avg. volume 1M:   0.00
Avg. price 6M:   105.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.89%
Volatility 6M:   25.34%
Volatility 1Y:   -
Volatility 3Y:   -