BVT Bonus Zert SRB 28.06.2024/  DE000VM2SX47  /

Frankfurt Zert./VONT
2024-05-24  8:04:24 PM Chg.-0.170 Bid10:14:22 AM Ask10:14:22 AM Underlying Strike price Expiration date Option type
110.230EUR -0.15% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. - - 2024-06-28 Call
 

Master data

WKN: VM2SX4
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: 120.00 -
Knock-in barrier: 65.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.96%
Bonus yield per year %: 43.07%
Sideways yield %: 0.96%
Sideways yield p.a. %: 43.07%
Distance to bonus level: 37.12
Distance to bonus level %: 49.79%
Distance to cap %: 49.79%
Distance to safety l.: 9.54
Distance to safety l. %: 12.80%
... valid from: -
 

Quote data

Open: 110.670
High: 110.670
Low: 110.230
Previous Close: 110.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.26%
3 Months  
+2.32%
YTD  
+7.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 110.490 109.940
6M High / 6M Low: 110.540 102.120
High (YTD): 2024-04-22 110.540
Low (YTD): 2024-01-05 103.210
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   110.248
Avg. volume 1M:   0.000
Avg. price 6M:   107.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.41%
Volatility 6M:   8.66%
Volatility 1Y:   -
Volatility 3Y:   -