BVT Bonus Zert SBUX 25.06.2021
/ DE000VQ2FJ33
BVT Bonus Zert SBUX 25.06.2021/ DE000VQ2FJ33 /
3/4/2021 10:06:50 AM |
Chg.-0.18 |
Bid4:21:41 PM |
Ask4:21:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
105.48EUR |
-0.17% |
105.47 Bid Size: 2,500 |
105.64 Ask Size: 2,500 |
Starbucks Corp |
- USD |
6/25/2021 |
Call |
Master data
WKN: |
VQ2FJ3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Starbucks Corp |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
6/25/2021 |
Issue date: |
12/14/2020 |
Last trading day: |
6/18/2021 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Cap: |
130.00 USD |
Knock-in barrier: |
75.00 USD |
Bonus level: |
130.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
130.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
2.19% |
Bonus yield per year %: |
6.98% |
Sideways yield %: |
2.19% |
Sideways yield p.a. %: |
6.98% |
Distance to bonus level: |
20.02 |
Distance to bonus level %: |
22.78% |
Distance to cap %: |
22.78% |
Distance to safety l.: |
25.63 |
Distance to safety l. %: |
29.17% |
... valid from: |
- |
Quote data
Open: |
105.48 |
High: |
105.48 |
Low: |
105.48 |
Previous Close: |
105.66 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.70% |
1 Month |
|
|
+1.19% |
3 Months |
|
|
- |
YTD |
|
|
+2.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
106.09 |
103.72 |
1M High / 1M Low: |
106.09 |
103.58 |
6M High / 6M Low: |
- |
- |
High (YTD): |
3/2/2021 |
106.09 |
Low (YTD): |
1/29/2021 |
100.69 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
104.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |