BVT Bonus Zert SBUX 28.06.2024/  DE000VU815A1  /

Frankfurt Zert./VONT
2024-05-24  8:01:59 PM Chg.+0.660 Bid10:14:22 AM Ask10:14:22 AM Underlying Strike price Expiration date Option type
109.570EUR +0.61% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... - - 2024-06-28 Call
 

Master data

WKN: VU815A
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: 120.00 -
Knock-in barrier: 70.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.59%
Bonus yield per year %: 6.59%
Sideways yield %: 0.59%
Sideways yield p.a. %: 6.59%
Distance to bonus level: 37.89
Distance to bonus level %: 52.09%
Distance to cap %: 52.09%
Distance to safety l.: 8.21
Distance to safety l. %: 11.28%
... valid from: -
 

Quote data

Open: 110.220
High: 110.220
Low: 109.450
Previous Close: 108.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+0.50%
3 Months  
+2.49%
YTD  
+7.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.430 108.890
1M High / 1M Low: 110.430 85.390
6M High / 6M Low: 110.430 85.390
High (YTD): 2024-05-22 110.430
Low (YTD): 2024-05-07 85.390
52W High: - -
52W Low: - -
Avg. price 1W:   109.420
Avg. volume 1W:   0.000
Avg. price 1M:   104.258
Avg. volume 1M:   0.000
Avg. price 6M:   105.243
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.89%
Volatility 6M:   31.41%
Volatility 1Y:   -
Volatility 3Y:   -