BVT Bonus Zert GILD 28.03.2025/  DE000VM96JB3  /

EUWAX
1/23/2025  8:43:30 AM Chg.+0.19 Bid3:28:28 PM Ask3:28:28 PM Underlying Strike price Expiration date Option type
90.57EUR +0.21% 90.42
Bid Size: 240
90.78
Ask Size: 240
Gilead Sciences Inc - USD 3/28/2025 Call
 

Master data

WKN: VM96JB
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: 60.00 USD
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.82%
Bonus yield per year %: 4.64%
Sideways yield %: 0.82%
Sideways yield p.a. %: 4.64%
Distance to bonus level: 2.40
Distance to bonus level %: 2.70%
Distance to cap %: 2.70%
Distance to safety l.: 31.23
Distance to safety l. %: 35.14%
... valid from: -
 

Quote data

Open: 90.57
High: 90.57
Low: 90.57
Previous Close: 90.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+1.00%
3 Months  
+6.35%
YTD  
+0.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 91.43 90.38
1M High / 1M Low: 91.77 89.67
6M High / 6M Low: 91.77 73.74
High (YTD): 1/13/2025 91.77
Low (YTD): 1/7/2025 89.86
52W High: - -
52W Low: - -
Avg. price 1W:   90.98
Avg. volume 1W:   0.00
Avg. price 1M:   90.70
Avg. volume 1M:   0.00
Avg. price 6M:   83.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.25%
Volatility 6M:   12.16%
Volatility 1Y:   -
Volatility 3Y:   -