OverviewChartNewsTraderScreen

BVT Bonus Zert SBUX 28.06.2024/  DE000VU815A1  /

Frankfurt Zert./VONT
2024-05-17  8:04:38 PM Chg.+2.350 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
108.880EUR +2.21% -
Bid Size: -		 -
Ask Size: -		 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 %: 0.74%
Bonus yield per year %: 6.48%
Sideways yield %: 0.74%
Sideways yield p.a. %: 6.48%
Distance to bonus level: 38.66
Distance to bonus level %: 53.89%
Distance to cap %: 53.89%
Distance to safety l.: 7.34
Distance to safety l. %: 10.23%
... valid from: -
 

Quote data

Open: 107.520
High: 109.070
Low: 107.520
Previous Close: 106.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month
  -0.17%
3 Months  
+1.45%
YTD  
+6.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.880 105.240
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:   106.628
Avg. volume 1W:   0.000
Avg. price 1M:   104.595
Avg. volume 1M:   0.000
Avg. price 6M:   105.021
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.44%
Volatility 6M:   31.32%
Volatility 1Y:   -
Volatility 3Y:   -