BVT Bonus Zert SBUX 28.06.2024/  DE000VM2SX62  /

EUWAX
2024-05-24  8:39:42 AM Chg.+0.25 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
100.83EUR +0.25% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... - USD 2024-06-28 Call
 

Master data

WKN: VM2SX6
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: 70.00 USD
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.64%
Bonus yield per year %: 6.73%
Sideways yield %: 0.64%
Sideways yield p.a. %: 6.73%
Distance to bonus level: 28.67
Distance to bonus level %: 39.42%
Distance to cap %: 39.42%
Distance to safety l.: 8.21
Distance to safety l. %: 11.28%
... valid from: -
 

Quote data

Open: 100.83
High: 100.83
Low: 100.83
Previous Close: 100.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+0.89%
3 Months  
+2.26%
YTD  
+7.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.83 100.31
1M High / 1M Low: 100.83 84.45
6M High / 6M Low: 100.83 84.45
High (YTD): 2024-05-24 100.83
Low (YTD): 2024-05-08 84.45
52W High: - -
52W Low: - -
Avg. price 1W:   100.49
Avg. volume 1W:   0.00
Avg. price 1M:   96.56
Avg. volume 1M:   0.00
Avg. price 6M:   96.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.45%
Volatility 6M:   22.24%
Volatility 1Y:   -
Volatility 3Y:   -