BVT Bonus Zert SRB 28.06.2024/  DE000VM2SXY8  /

Frankfurt Zert./VONT
2024-05-24  8:03:41 PM Chg.+0.940 Bid10:14:22 AM Ask10:14:22 AM Underlying Strike price Expiration date Option type
118.860EUR +0.80% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. - - 2024-06-28 Call
 

Master data

WKN: VM2SXY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-09-27
Last trading day: 2024-05-27
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 130.00 -
Knock-in barrier: 70.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.03%
Bonus yield per year %: 41.29%
Sideways yield %: 1.03%
Sideways yield p.a. %: 41.29%
Distance to bonus level: 46.46
Distance to bonus level %: 62.28%
Distance to cap %: 62.28%
Distance to safety l.: 4.60
Distance to safety l. %: 6.17%
... valid from: -
 

Quote data

Open: 119.320
High: 119.340
Low: 118.800
Previous Close: 117.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.46%
3 Months  
+2.63%
YTD  
+8.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 119.840 117.920
6M High / 6M Low: 119.840 89.170
High (YTD): 2024-05-22 119.840
Low (YTD): 2024-05-07 89.170
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   118.644
Avg. volume 1M:   0.000
Avg. price 6M:   113.978
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.20%
Volatility 6M:   38.26%
Volatility 1Y:   -
Volatility 3Y:   -