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BVT Bonus Zert SBUX 27.09.2024/  DE000VM2SXX0  /

EUWAX
6/28/2024  8:41:33 AM Chg.-0.35 Bid8:09:50 PM Ask8:09:50 PM Underlying Strike price Expiration date Option type
104.17EUR -0.33% 103.23
Bid Size: 5,700		 103.41
Ask Size: 5,700		 Starbucks Corporatio... - USD 9/27/2024 Call
 

Master data

WKN: VM2SXX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Starbucks Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 120.00 USD
Knock-in barrier: 65.00 USD
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.69%
Bonus yield per year %: 26.47%
Sideways yield %: 6.69%
Sideways yield p.a. %: 26.47%
Distance to bonus level: 38.08
Distance to bonus level %: 51.46%
Distance to cap %: 51.46%
Distance to safety l.: 13.29
Distance to safety l. %: 17.96%
... valid from: -
 

Quote data

Open: 104.17
High: 104.17
Low: 104.17
Previous Close: 104.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+2.78%
3 Months
  -0.79%
YTD  
+4.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.96 103.56
1M High / 1M Low: 104.96 97.73
6M High / 6M Low: 105.82 87.33
High (YTD): 4/30/2024 105.82
Low (YTD): 5/8/2024 87.33
52W High: - -
52W Low: - -
Avg. price 1W:   104.31
Avg. volume 1W:   0.00
Avg. price 1M:   102.76
Avg. volume 1M:   0.00
Avg. price 6M:   102.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.90%
Volatility 6M:   24.46%
Volatility 1Y:   -
Volatility 3Y:   -