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BVT Bonus Zert SRB 28.06.2024/  DE000VM2SX05  /

Frankfurt Zert./VONT
2024-05-16  2:08:17 PM Chg.+0.410 Bid2:08:17 PM Ask2:08:17 PM Underlying Strike price Expiration date Option type
119.330EUR +0.34% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. - - 2024-06-28 Call
 

Master data

WKN: VM2SX0
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: 2024-05-16
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 130.00 -
Knock-in barrier: 65.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.17%
Bonus yield per year %: 1.75%
Sideways yield %: 0.17%
Sideways yield p.a. %: 1.75%
Distance to bonus level: 47.11
Distance to bonus level %: 64.77%
Distance to cap %: 64.77%
Distance to safety l.: 7.74
Distance to safety l. %: 10.64%
... valid from: -
 

Quote data

Open: 119.110
High: 119.330
Low: 119.110
Previous Close: 118.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.07%
3 Months  
+2.20%
YTD  
+7.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 119.380 114.090
6M High / 6M Low: 119.720 110.340
High (YTD): 2024-04-22 119.720
Low (YTD): 2024-01-05 111.470
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   118.106
Avg. volume 1M:   0.000
Avg. price 6M:   115.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.05%
Volatility 6M:   9.13%
Volatility 1Y:   -
Volatility 3Y:   -