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BVT Bonus Zert GILD 28.03.2025/  DE000VM96H31  /

Frankfurt Zert./VONT
1/23/2025  1:51:12 PM Chg.+0.160 Bid3:40:37 PM Ask3:40:37 PM Underlying Strike price Expiration date Option type
95.390EUR +0.17% 94.270
Bid Size: 590		 96.080
Ask Size: 590		 Gilead Sciences Inc - USD 3/28/2025 Call
 

Master data

WKN: VM96H3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 3/28/2025
Issue date: 2/15/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 100.00 USD
Knock-in barrier: 52.00 USD
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.76%
Bonus yield per year %: 4.25%
Sideways yield %: 0.76%
Sideways yield p.a. %: 4.25%
Distance to bonus level: 7.21
Distance to bonus level %: 8.11%
Distance to cap %: 8.11%
Distance to safety l.: 38.91
Distance to safety l. %: 43.78%
... valid from: -
 

Quote data

Open: 95.350
High: 95.390
Low: 95.350
Previous Close: 95.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+0.58%
3 Months  
+5.31%
YTD  
+0.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.390 95.050
1M High / 1M Low: 96.730 94.500
6M High / 6M Low: 96.730 82.200
High (YTD): 1/13/2025 96.730
Low (YTD): 1/21/2025 95.050
52W High: - -
52W Low: - -
Avg. price 1W:   95.644
Avg. volume 1W:   0.000
Avg. price 1M:   95.657
Avg. volume 1M:   0.000
Avg. price 6M:   89.656
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.98%
Volatility 6M:   9.46%
Volatility 1Y:   -
Volatility 3Y:   -