BVT Bonus Zert SBUX 28.06.2024/  DE000VM2SXY8  /

Frankfurt Zert./VONT
2024-05-15  2:05:01 PM Chg.+1.410 Bid4:00:29 PM Ask4:00:29 PM Underlying Strike price Expiration date Option type
115.100EUR +1.24% 114.890
Bid Size: 5,800
115.370
Ask Size: 5,800
Starbucks Corporatio... - USD 2024-06-28 Call
 

Master data

WKN: VM2SXY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Starbucks Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-09-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 130.00 USD
Knock-in barrier: 70.00 USD
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.64%
Bonus yield per year %: 37.93%
Sideways yield %: 4.64%
Sideways yield p.a. %: 37.93%
Distance to bonus level: 50.17
Distance to bonus level %: 71.62%
Distance to cap %: 71.62%
Distance to safety l.: 5.32
Distance to safety l. %: 7.59%
... valid from: -
 

Quote data

Open: 115.990
High: 115.990
Low: 115.100
Previous Close: 113.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.99%
1 Month
  -1.72%
3 Months
  -0.41%
YTD  
+4.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.760 104.650
1M High / 1M Low: 118.340 89.170
6M High / 6M Low: 118.340 89.170
High (YTD): 2024-04-22 118.340
Low (YTD): 2024-05-07 89.170
52W High: - -
52W Low: - -
Avg. price 1W:   111.602
Avg. volume 1W:   0.000
Avg. price 1M:   112.847
Avg. volume 1M:   0.000
Avg. price 6M:   113.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.44%
Volatility 6M:   35.65%
Volatility 1Y:   -
Volatility 3Y:   -