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BVT Bonus Zert GILD 28.03.2025/  DE000VC366X9  /

Frankfurt Zert./VONT
1/23/2025  1:52:01 PM Chg.+0.090 Bid3:44:57 PM Ask3:44:57 PM Underlying Strike price Expiration date Option type
99.840EUR +0.09% 99.740
Bid Size: 5,900		 99.830
Ask Size: 5,900		 Gilead Sciences Inc - USD 3/28/2025 Call
 

Master data

WKN: VC366X
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: 105.00 USD
Knock-in barrier: 68.00 USD
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.02%
Bonus yield per year %: 5.72%
Sideways yield %: 1.02%
Sideways yield p.a. %: 5.72%
Distance to bonus level: 12.01
Distance to bonus level %: 13.51%
Distance to cap %: 13.51%
Distance to safety l.: 23.54
Distance to safety l. %: 26.49%
... valid from: -
 

Quote data

Open: 99.830
High: 99.840
Low: 99.830
Previous Close: 99.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+0.93%
3 Months  
+8.25%
YTD  
+1.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.690 99.420
1M High / 1M Low: 100.690 98.530
6M High / 6M Low: - -
High (YTD): 1/17/2025 100.690
Low (YTD): 1/7/2025 99.120
52W High: - -
52W Low: - -
Avg. price 1W:   100.012
Avg. volume 1W:   0.000
Avg. price 1M:   99.716
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -