BVT Bonus Zert SBUX 25.06.2021/  DE000VQ2FJ66  /

Frankfurt Zert./VONT
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:   -