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BVT Bonus Zert SBUX 27.09.2024/  DE000VM2SXX0  /

EUWAX
2024-05-02  9:49:47 AM Chg.-12.93 Bid3:30:34 PM Ask3:30:34 PM Underlying Strike price Expiration date Option type
92.89EUR -12.22% 91.77
Bid Size: 590		 92.55
Ask Size: 590		 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 %: 5.44%
Bonus yield per year %: 13.24%
Sideways yield %: 5.44%
Sideways yield p.a. %: 13.24%
Distance to bonus level: 42.29
Distance to bonus level %: 60.69%
Distance to cap %: 60.69%
Distance to safety l.: 9.03
Distance to safety l. %: 12.96%
... valid from: -
 

Quote data

Open: 92.89
High: 92.89
Low: 92.89
Previous Close: 105.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.84%
1 Month
  -12.15%
3 Months
  -9.72%
YTD
  -7.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.82 104.99
1M High / 1M Low: 105.82 102.90
6M High / 6M Low: 105.82 98.81
High (YTD): 2024-04-30 105.82
Low (YTD): 2024-01-05 99.77
52W High: - -
52W Low: - -
Avg. price 1W:   105.37
Avg. volume 1W:   0.00
Avg. price 1M:   104.34
Avg. volume 1M:   0.00
Avg. price 6M:   102.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.27%
Volatility 6M:   7.76%
Volatility 1Y:   -
Volatility 3Y:   -