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BVT Bonus Zert GILD 28.03.2025/  DE000VC366D1  /

Frankfurt Zert./VONT
1/23/2025  10:12:27 AM Chg.+0.130 Bid10:30:16 AM Ask10:30:16 AM Underlying Strike price Expiration date Option type
94.920EUR +0.14% 94.890
Bid Size: 1,500		 95.160
Ask Size: 1,500		 Gilead Sciences Inc - USD 3/28/2025 Call
 

Master data

WKN: VC366D
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: 9/20/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 100.00 USD
Knock-in barrier: 72.00 USD
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.20%
Bonus yield per year %: 6.76%
Sideways yield %: 1.20%
Sideways yield p.a. %: 6.76%
Distance to bonus level: 7.21
Distance to bonus level %: 8.11%
Distance to cap %: 8.11%
Distance to safety l.: 19.70
Distance to safety l. %: 22.16%
... valid from: -
 

Quote data

Open: 94.920
High: 94.920
Low: 94.920
Previous Close: 94.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+1.19%
3 Months  
+9.56%
YTD  
+1.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.510 94.380
1M High / 1M Low: 95.510 93.600
6M High / 6M Low: - -
High (YTD): 1/17/2025 95.510
Low (YTD): 1/6/2025 93.920
52W High: - -
52W Low: - -
Avg. price 1W:   94.926
Avg. volume 1W:   0.000
Avg. price 1M:   94.569
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -