BVT Bonus Zert SBUX 28.06.2024
/ DE000VM2SX13
BVT Bonus Zert SBUX 28.06.2024/ DE000VM2SX13 /
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: |
|
- |