BVT Bonus Zert SBUX 27.09.2024/  DE000VM2SXX0  /

EUWAX
2024-05-24  8:39:42 AM Chg.-2.16 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
100.48EUR -2.10% -
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 %: 9.64%
Bonus yield per year %: 27.77%
Sideways yield %: 9.64%
Sideways yield p.a. %: 27.77%
Distance to bonus level: 37.89
Distance to bonus level %: 52.09%
Distance to cap %: 52.09%
Distance to safety l.: 12.81
Distance to safety l. %: 17.62%
... valid from: -
 

Quote data

Open: 100.48
High: 100.48
Low: 100.48
Previous Close: 102.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month
  -4.30%
3 Months
  -3.98%
YTD  
+0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.64 100.10
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:   100.84
Avg. volume 1W:   0.00
Avg. price 1M:   97.14
Avg. volume 1M:   0.00
Avg. price 6M:   101.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.52%
Volatility 6M:   23.31%
Volatility 1Y:   -
Volatility 3Y:   -