BVT Bonus Zert SBUX 25.06.2021
/ DE000VQ2FJ66
BVT Bonus Zert SBUX 25.06.2021/ DE000VQ2FJ66 /
3/3/2021 9:40:32 AM |
Chg.-0.44 |
Bid7:53:30 PM |
Ask7:53:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
114.07EUR |
-0.38% |
114.04 Bid Size: 2,500 |
114.21 Ask Size: 2,500 |
Starbucks Corp |
- USD |
6/25/2021 |
Call |
Master data
WKN: |
VQ2FJ6 |
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: |
140.00 USD |
Knock-in barrier: |
75.00 USD |
Bonus level: |
140.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
140.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
1.61% |
Bonus yield per year %: |
5.08% |
Sideways yield %: |
1.61% |
Sideways yield p.a. %: |
5.08% |
Distance to bonus level: |
26.89 |
Distance to bonus level %: |
30.23% |
Distance to cap %: |
30.23% |
Distance to safety l.: |
26.89 |
Distance to safety l. %: |
30.23% |
... valid from: |
- |
Quote data
Open: |
114.07 |
High: |
114.07 |
Low: |
114.07 |
Previous Close: |
114.51 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.80% |
1 Month |
|
|
+1.73% |
3 Months |
|
|
- |
YTD |
|
|
+2.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
114.51 |
112.05 |
1M High / 1M Low: |
114.51 |
112.05 |
6M High / 6M Low: |
- |
- |
High (YTD): |
3/2/2021 |
114.51 |
Low (YTD): |
1/29/2021 |
109.36 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
112.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
112.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |