BVT Bonus Zert SBUX 28.06.2024/  DE000VM2SX62  /

EUWAX
2024-05-15  8:42:49 AM Chg.-1.78 Bid12:34:27 PM Ask12:34:27 PM Underlying Strike price Expiration date Option type
97.93EUR -1.79% 98.25
Bid Size: 1,500
99.59
Ask Size: 1,500
Starbucks Corporatio... - USD 2024-06-28 Call
 

Master data

WKN: VM2SX6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Starbucks Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-09-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 110.00 USD
Knock-in barrier: 70.00 USD
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.05%
Bonus yield per year %: 33.15%
Sideways yield %: 4.05%
Sideways yield p.a. %: 33.15%
Distance to bonus level: 31.67
Distance to bonus level %: 45.21%
Distance to cap %: 45.21%
Distance to safety l.: 5.32
Distance to safety l. %: 7.59%
... valid from: -
 

Quote data

Open: 97.93
High: 97.93
Low: 97.93
Previous Close: 99.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.96%
1 Month
  -1.40%
3 Months
  -0.86%
YTD  
+4.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.71 84.45
1M High / 1M Low: 100.73 84.45
6M High / 6M Low: 100.73 84.45
High (YTD): 2024-04-22 100.73
Low (YTD): 2024-05-08 84.45
52W High: - -
52W Low: - -
Avg. price 1W:   93.79
Avg. volume 1W:   0.00
Avg. price 1M:   96.81
Avg. volume 1M:   0.00
Avg. price 6M:   96.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.44%
Volatility 6M:   22.02%
Volatility 1Y:   -
Volatility 3Y:   -