BVT Bonus Zert SBUX 27.09.2024/  DE000VM4JHW0  /

Frankfurt Zert./VONT
15/08/2024  17:00:12 Chg.+0.110 Bid18:07:05 Ask18:07:05 Underlying Strike price Expiration date Option type
99.380EUR +0.11% 99.490
Bid Size: 4,900
99.560
Ask Size: 4,900
Starbucks Corporatio... - USD 27/09/2024 Call
 

Master data

WKN: VM4JHW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Starbucks Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 27/10/2023
Last trading day: 20/09/2024
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 %: 0.55%
Bonus yield per year %: 4.59%
Sideways yield %: 0.55%
Sideways yield p.a. %: 4.59%
Distance to bonus level: 14.32
Distance to bonus level %: 16.74%
Distance to cap %: 16.74%
Distance to safety l.: 22.00
Distance to safety l. %: 25.71%
... valid from: -
 

Quote data

Open: 98.920
High: 99.380
Low: 98.920
Previous Close: 99.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.81%
1 Month  
+30.54%
3 Months  
+22.69%
YTD  
+9.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.670 88.880
1M High / 1M Low: 99.670 76.130
6M High / 6M Low: 99.670 70.970
High (YTD): 13/08/2024 99.670
Low (YTD): 07/05/2024 70.970
52W High: - -
52W Low: - -
Avg. price 1W:   94.196
Avg. volume 1W:   0.000
Avg. price 1M:   86.287
Avg. volume 1M:   0.000
Avg. price 6M:   89.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.83%
Volatility 6M:   54.42%
Volatility 1Y:   -
Volatility 3Y:   -