BVT Bonus Zert SBUX 27.09.2024/  DE000VM2SXG5  /

Frankfurt Zert./VONT
2024-05-03  8:05:50 PM Chg.-3.320 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
77.650EUR -4.10% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... - USD 2024-09-27 Call
 

Master data

WKN: VM2SXG
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: 70.00 USD
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 45.25%
Bonus yield per year %: 111.57%
Sideways yield %: 45.25%
Sideways yield p.a. %: 111.57%
Distance to bonus level: 43.28
Distance to bonus level %: 63.44%
Distance to cap %: 63.44%
Distance to safety l.: 3.18
Distance to safety l. %: 4.66%
... valid from: -
 

Quote data

Open: 83.450
High: 83.630
Low: 77.650
Previous Close: 80.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.45%
1 Month
  -22.90%
3 Months
  -23.91%
YTD
  -20.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.110 77.650
1M High / 1M Low: 103.110 77.650
6M High / 6M Low: 103.740 77.650
High (YTD): 2024-02-09 103.740
Low (YTD): 2024-05-03 77.650
52W High: - -
52W Low: - -
Avg. price 1W:   90.972
Avg. volume 1W:   0.000
Avg. price 1M:   98.795
Avg. volume 1M:   0.000
Avg. price 6M:   100.429
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.26%
Volatility 6M:   31.93%
Volatility 1Y:   -
Volatility 3Y:   -