BVT Bonus Zert SBUX 27.09.2024/  DE000VM2SXX0  /

EUWAX
2024-05-17  8:43:02 AM Chg.+1.11 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
96.74EUR +1.16% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... - USD 2024-09-27 Call
 

Master data

WKN: VM2SXX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Starbucks Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 120.00 USD
Knock-in barrier: 65.00 USD
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.05%
Bonus yield per year %: 27.40%
Sideways yield %: 10.05%
Sideways yield p.a. %: 27.40%
Distance to bonus level: 38.66
Distance to bonus level %: 53.89%
Distance to cap %: 53.89%
Distance to safety l.: 11.94
Distance to safety l. %: 16.65%
... valid from: -
 

Quote data

Open: 96.74
High: 96.74
Low: 96.74
Previous Close: 95.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -7.03%
3 Months
  -7.35%
YTD
  -3.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.63 95.39
1M High / 1M Low: 105.82 87.33
6M High / 6M Low: 105.82 87.33
High (YTD): 2024-04-30 105.82
Low (YTD): 2024-05-08 87.33
52W High: - -
52W Low: - -
Avg. price 1W:   96.41
Avg. volume 1W:   0.00
Avg. price 1M:   98.51
Avg. volume 1M:   0.00
Avg. price 6M:   101.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.78%
Volatility 6M:   22.11%
Volatility 1Y:   -
Volatility 3Y:   -