BVT Bonus Zert SBUX 28.06.2024/  DE000VU815K0  /

Frankfurt Zert./VONT
2024-05-23  10:16:51 AM Chg.-0.550 Bid11:39:23 AM Ask11:39:23 AM Underlying Strike price Expiration date Option type
128.570EUR -0.43% 128.230
Bid Size: 1,400
128.780
Ask Size: 280
Starbucks Corporatio... - USD 2024-06-28 Call
 

Master data

WKN: VU815K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Starbucks Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-06-29
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 140.00 USD
Knock-in barrier: 70.00 USD
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.29%
Bonus yield per year %: 2.93%
Sideways yield %: 0.29%
Sideways yield p.a. %: 2.93%
Distance to bonus level: 54.92
Distance to bonus level %: 73.81%
Distance to cap %: 73.81%
Distance to safety l.: 9.75
Distance to safety l. %: 13.10%
... valid from: -
 

Quote data

Open: 128.570
High: 128.570
Low: 128.570
Previous Close: 129.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month  
+1.38%
3 Months  
+2.92%
YTD  
+9.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.120 124.200
1M High / 1M Low: 129.120 92.060
6M High / 6M Low: 129.120 92.060
High (YTD): 2024-05-22 129.120
Low (YTD): 2024-05-07 92.060
52W High: - -
52W Low: - -
Avg. price 1W:   127.398
Avg. volume 1W:   0.000
Avg. price 1M:   121.075
Avg. volume 1M:   0.000
Avg. price 6M:   122.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.51%
Volatility 6M:   42.36%
Volatility 1Y:   -
Volatility 3Y:   -