BVT Bonus Zert SBUX 28.06.2024/  DE000VM2SXY8  /

EUWAX
2024-05-23  8:39:20 AM Chg.+0.78 Bid9:59:09 AM Ask9:59:09 AM Underlying Strike price Expiration date Option type
119.30EUR +0.66% 119.49
Bid Size: 1,400
119.96
Ask Size: 280
Starbucks Corporatio... - USD 2024-06-28 Call
 

Master data

WKN: VM2SXY
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: 130.00 USD
Knock-in barrier: 70.00 USD
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.42%
Bonus yield per year %: 4.19%
Sideways yield %: 0.42%
Sideways yield p.a. %: 4.19%
Distance to bonus level: 45.68
Distance to bonus level %: 61.39%
Distance to cap %: 61.39%
Distance to safety l.: 9.75
Distance to safety l. %: 13.10%
... valid from: -
 

Quote data

Open: 119.30
High: 119.30
Low: 119.30
Previous Close: 118.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+0.72%
3 Months  
+2.78%
YTD  
+8.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.52 115.51
1M High / 1M Low: 118.58 94.53
6M High / 6M Low: 118.89 94.53
High (YTD): 2024-04-22 118.89
Low (YTD): 2024-05-08 94.53
52W High: - -
52W Low: - -
Avg. price 1W:   117.49
Avg. volume 1W:   0.00
Avg. price 1M:   113.22
Avg. volume 1M:   0.00
Avg. price 6M:   113.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.98%
Volatility 6M:   27.82%
Volatility 1Y:   -
Volatility 3Y:   -