BVT Bonus Zert SBUX 27.06.2025/  DE000VC15MP8  /

Frankfurt Zert./VONT
2024-11-13  10:31:43 AM Chg.-0.510 Bid1:25:03 PM Ask1:25:03 PM Underlying Strike price Expiration date Option type
95.280EUR -0.53% 95.160
Bid Size: 1,200
95.440
Ask Size: 1,200
Starbucks Corporatio... - USD 2025-06-27 Call
 

Master data

WKN: VC15MP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Starbucks Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-08-16
Last trading day: 2025-06-20
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 %: 8.32%
Bonus yield per year %: 13.26%
Sideways yield %: 8.32%
Sideways yield p.a. %: 13.26%
Distance to bonus level: 10.55
Distance to bonus level %: 11.34%
Distance to cap %: 11.34%
Distance to safety l.: 27.13
Distance to safety l. %: 29.15%
... valid from: -
 

Quote data

Open: 95.280
High: 95.280
Low: 95.280
Previous Close: 95.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+5.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.430 93.100
1M High / 1M Low: 96.430 90.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.622
Avg. volume 1W:   0.000
Avg. price 1M:   92.708
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -