BVT Bonus Zert SBUX 25.06.2021
/ DE000VQ2FJ66
BVT Bonus Zert SBUX 25.06.2021/ DE000VQ2FJ66 /
| 2/24/2021 7:45:26 PM |
Chg.+1.160 |
Bid7:59:47 PM |
Ask7:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.660EUR |
+1.04% |
112.720
Bid Size: 2,500 |
112.890
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 %: |
2.86% |
| Bonus yield per year %: |
8.52% |
| Sideways yield %: |
2.86% |
| Sideways yield p.a. %: |
8.52% |
| Distance to bonus level: |
31.69 |
| Distance to bonus level %: |
37.93% |
| Distance to cap %: |
37.93% |
| Distance to safety l.: |
21.81 |
| Distance to safety l. %: |
26.11% |
| ... valid from: |
- |
Quote data
| Open: |
112.030 |
| High: |
112.830 |
| Low: |
111.950 |
| Previous Close: |
111.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
113.170 |
111.500 |
| 1M High / 1M Low: |
114.040 |
108.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/4/2021 |
114.040 |
| Low (YTD): |
1/29/2021 |
108.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
112.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |