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BVT Bonus Zert SBUX 28.06.2024/  DE000VU815A1  /

Frankfurt Zert./VONT
2024-05-15  10:30:51 AM Chg.+1.850 Bid11:19:25 AM Ask11:19:25 AM Underlying Strike price Expiration date Option type
107.090EUR +1.76% 106.940
Bid Size: 1,500		 108.610
Ask Size: 1,500		 Starbucks Corporatio... - USD 2024-06-28 Call
 

Master data

WKN: VU815A
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: 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 %: 4.53%
Bonus yield per year %: 37.06%
Sideways yield %: 4.53%
Sideways yield p.a. %: 37.06%
Distance to bonus level: 40.92
Distance to bonus level %: 58.42%
Distance to cap %: 58.42%
Distance to safety l.: 5.32
Distance to safety l. %: 7.59%
... valid from: -
 

Quote data

Open: 107.090
High: 107.090
Low: 107.090
Previous Close: 105.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.67%
1 Month
  -1.29%
3 Months  
+0.17%
YTD  
+5.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.070 97.650
1M High / 1M Low: 109.800 85.390
6M High / 6M Low: 109.800 85.390
High (YTD): 2024-04-30 109.800
Low (YTD): 2024-05-07 85.390
52W High: - -
52W Low: - -
Avg. price 1W:   103.488
Avg. volume 1W:   0.000
Avg. price 1M:   104.751
Avg. volume 1M:   0.000
Avg. price 6M:   104.953
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.04%
Volatility 6M:   31.16%
Volatility 1Y:   -
Volatility 3Y:   -