BVT Bonus Zert SBUX 28.06.2024
/ DE000VU815A1
BVT Bonus Zert SBUX 28.06.2024/ DE000VU815A1 /
| 2024-05-15 2:03:17 PM |
Chg.+1.130 |
Bid3:35:11 PM |
Ask3:35:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.370EUR |
+1.07% |
106.010
Bid Size: 5,800 |
106.410
Ask Size: 5,800 |
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: |
106.370 |
| Previous Close: |
105.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.93% |
| 1 Month |
|
|
-1.95% |
| 3 Months |
|
|
-0.51% |
| YTD |
|
|
+4.36% |
| 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: |
|
- |
