BVT Bonus Zert SBUX 28.06.2024
/ DE000VM2SX54
BVT Bonus Zert SBUX 28.06.2024/ DE000VM2SX54 /
| 2024-05-23 5:06:53 PM |
Chg.-0.240 |
Bid6:45:01 PM |
Ask6:45:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.000EUR |
-0.24% |
101.030
Bid Size: 5,500 |
101.090
Ask Size: 1,100 |
Starbucks Corporatio... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM2SX5 |
| 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: |
110.00 USD |
| Knock-in barrier: |
65.00 USD |
| Bonus level: |
110.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
110.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
0.29% |
| Bonus yield per year %: |
2.91% |
| Sideways yield %: |
0.29% |
| Sideways yield p.a. %: |
2.91% |
| Distance to bonus level: |
27.21 |
| Distance to bonus level %: |
36.56% |
| Distance to cap %: |
36.56% |
| Distance to safety l.: |
14.36 |
| Distance to safety l. %: |
19.30% |
| ... valid from: |
- |
Quote data
| Open: |
100.960 |
| High: |
101.000 |
| Low: |
100.810 |
| Previous Close: |
101.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
+1.88% |
| YTD |
|
|
+6.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.240 |
100.490 |
| 1M High / 1M Low: |
101.240 |
96.910 |
| 6M High / 6M Low: |
101.400 |
93.900 |
| High (YTD): |
2024-04-22 |
101.400 |
| Low (YTD): |
2024-01-05 |
94.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.66% |
| Volatility 6M: |
|
8.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
