BVT Bonus Zert SBUX 27.09.2024/  DE000VM2SXX0  /

EUWAX
7/8/2024  8:41:47 AM Chg.-0.78 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
99.10EUR -0.78% -
Bid Size: -
-
Ask Size: -
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 %: 11.94%
Bonus yield per year %: 53.08%
Sideways yield %: 11.94%
Sideways yield p.a. %: 53.08%
Distance to bonus level: 40.67
Distance to bonus level %: 57.96%
Distance to cap %: 57.96%
Distance to safety l.: 10.13
Distance to safety l. %: 14.44%
... valid from: -
 

Quote data

Open: 99.10
High: 99.10
Low: 99.10
Previous Close: 99.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -3.44%
3 Months
  -3.69%
YTD
  -0.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.77 99.82
1M High / 1M Low: 104.96 99.82
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:   100.92
Avg. volume 1W:   0.00
Avg. price 1M:   103.06
Avg. volume 1M:   0.00
Avg. price 6M:   102.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.68%
Volatility 6M:   24.78%
Volatility 1Y:   -
Volatility 3Y:   -