BVT Bonus Zert SBUX 27.09.2024/  DE000VM4JHW0  /

Frankfurt Zert./VONT
7/8/2024  8:01:18 PM Chg.-2.320 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
81.730EUR -2.76% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... - USD 9/27/2024 Call
 

Master data

WKN: VM4JHW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Starbucks Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 10/27/2023
Last trading day: 9/20/2024
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 %: 20.92%
Bonus yield per year %: 92.98%
Sideways yield %: 20.92%
Sideways yield p.a. %: 92.98%
Distance to bonus level: 31.43
Distance to bonus level %: 44.79%
Distance to cap %: 44.79%
Distance to safety l.: 5.51
Distance to safety l. %: 7.86%
... valid from: -
 

Quote data

Open: 84.420
High: 84.420
Low: 81.730
Previous Close: 84.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month
  -9.53%
3 Months
  -11.64%
YTD
  -10.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.740 84.050
1M High / 1M Low: 92.530 84.050
6M High / 6M Low: 95.790 70.970
High (YTD): 2/9/2024 95.790
Low (YTD): 5/7/2024 70.970
52W High: - -
52W Low: - -
Avg. price 1W:   85.156
Avg. volume 1W:   0.000
Avg. price 1M:   89.339
Avg. volume 1M:   0.000
Avg. price 6M:   91.002
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.03%
Volatility 6M:   34.81%
Volatility 1Y:   -
Volatility 3Y:   -