BVT Bonus Zert SRB 28.06.2024/  DE000VM2SX54  /

EUWAX
05/06/2024  08:43:18 Chg.- Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
100.84EUR - -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. - - 28/06/2024 Call
 

Master data

WKN: VM2SX5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 27/09/2023
Last trading day: 05/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 110.00 -
Knock-in barrier: 65.00 -
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.17%
Bonus yield per year %: 52.65%
Sideways yield %: 1.17%
Sideways yield p.a. %: 52.65%
Distance to bonus level: 27.81
Distance to bonus level %: 37.31%
Distance to cap %: 37.31%
Distance to safety l.: 9.54
Distance to safety l. %: 12.80%
... valid from: -
 

Quote data

Open: 100.84
High: 100.84
Low: 100.84
Previous Close: 100.62
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.25%
3 Months  
+1.82%
YTD  
+6.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.62 100.59
6M High / 6M Low: 101.62 93.99
High (YTD): 30/05/2024 101.62
Low (YTD): 05/01/2024 95.16
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.01
Avg. volume 1M:   0.00
Avg. price 6M:   98.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.38%
Volatility 6M:   6.94%
Volatility 1Y:   -
Volatility 3Y:   -