BVT Bonus Zert SBUX 28.06.2024/  DE000VU815K0  /

Frankfurt Zert./VONT
2024-05-27  10:17:25 AM Chg.+0.210 Bid10:17:25 AM Ask10:17:25 AM Underlying Strike price Expiration date Option type
128.270EUR +0.16% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... - - 2024-06-28 Call
 

Master data

WKN: VU815K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Starbucks Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-06-29
Last trading day: 2024-05-27
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 140.00 -
Knock-in barrier: 70.00 -
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.35%
Bonus yield per year %: 3.96%
Sideways yield %: 0.35%
Sideways yield p.a. %: 3.96%
Distance to bonus level: 56.33
Distance to bonus level %: 77.44%
Distance to cap %: 77.44%
Distance to safety l.: 8.21
Distance to safety l. %: 11.28%
... valid from: -
 

Quote data

Open: 128.270
High: 128.270
Low: 128.270
Previous Close: 128.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+1.05%
3 Months  
+3.09%
YTD  
+8.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.120 127.390
1M High / 1M Low: 129.120 92.060
6M High / 6M Low: 129.120 92.060
High (YTD): 2024-05-22 129.120
Low (YTD): 2024-05-07 92.060
52W High: - -
52W Low: - -
Avg. price 1W:   128.002
Avg. volume 1W:   0.000
Avg. price 1M:   120.613
Avg. volume 1M:   0.000
Avg. price 6M:   122.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.35%
Volatility 6M:   42.39%
Volatility 1Y:   -
Volatility 3Y:   -