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BVT Bonus Zert GILD 28.03.2025/  DE000VM96H64  /

Frankfurt Zert./VONT
1/23/2025  10:35:01 AM Chg.+0.130 Bid10:49:54 AM Ask10:49:54 AM Underlying Strike price Expiration date Option type
90.550EUR +0.14% 90.490
Bid Size: 1,500		 90.760
Ask Size: 1,500		 Gilead Sciences Inc - USD 3/28/2025 Call
 

Master data

WKN: VM96H6
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: 95.00 USD
Knock-in barrier: 56.00 USD
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.78%
Bonus yield per year %: 4.39%
Sideways yield %: 0.78%
Sideways yield p.a. %: 4.39%
Distance to bonus level: 2.40
Distance to bonus level %: 2.70%
Distance to cap %: 2.70%
Distance to safety l.: 35.07
Distance to safety l. %: 39.46%
... valid from: -
 

Quote data

Open: 90.550
High: 90.550
Low: 90.550
Previous Close: 90.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+0.59%
3 Months  
+5.54%
YTD  
+0.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 91.540 90.290
1M High / 1M Low: 91.830 89.920
6M High / 6M Low: 91.830 76.220
High (YTD): 1/13/2025 91.830
Low (YTD): 1/21/2025 90.290
52W High: - -
52W Low: - -
Avg. price 1W:   90.816
Avg. volume 1W:   0.000
Avg. price 1M:   90.829
Avg. volume 1M:   0.000
Avg. price 6M:   84.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.32%
Volatility 6M:   10.40%
Volatility 1Y:   -
Volatility 3Y:   -