BVT Bonus Zert SBUX 28.06.2024/  DE000VM2SX13  /

EUWAX
2024-04-30  8:41:52 AM Chg.- Bid9:34:45 AM Ask9:34:45 AM Underlying Strike price Expiration date Option type
107.11EUR - 69.75
Bid Size: 800
-
Ask Size: -
Starbucks Corporatio... - USD 2024-06-28 Call
 

Master data

WKN: VM2SX1
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: 120.00 USD
Knock-in barrier: 75.00 USD
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.59%
Bonus yield per year %: 28.48%
Sideways yield %: 4.59%
Sideways yield p.a. %: 28.48%
Distance to bonus level: 39.23
Distance to bonus level %: 53.53%
Distance to cap %: 53.53%
Distance to safety l.: 2.96
Distance to safety l. %: 4.04%
... valid from: -
 

Quote data

Open: 107.11
High: 107.11
Low: 107.11
Previous Close: 106.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -0.29%
3 Months  
+3.24%
YTD  
+6.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.11 106.14
1M High / 1M Low: 107.42 102.96
6M High / 6M Low: 107.42 98.83
High (YTD): 2024-04-02 107.42
Low (YTD): 2024-01-12 98.95
52W High: - -
52W Low: - -
Avg. price 1W:   106.70
Avg. volume 1W:   0.00
Avg. price 1M:   105.11
Avg. volume 1M:   0.00
Avg. price 6M:   103.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.13%
Volatility 6M:   10.17%
Volatility 1Y:   -
Volatility 3Y:   -