BVT Bonus Zert GILD 26.09.2025/  DE000VC15HL7  /

Frankfurt Zert./VONT
11/12/2024  8:00:42 PM Chg.-0.200 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
88.580EUR -0.23% -
Bid Size: -
-
Ask Size: -
Gilead Sciences Inc - USD 9/26/2025 Call
 

Master data

WKN: VC15HL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 8/16/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 100.00 USD
Knock-in barrier: 56.00 USD
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.66%
Bonus yield per year %: 6.40%
Sideways yield %: 5.66%
Sideways yield p.a. %: 6.40%
Distance to bonus level: 2.94
Distance to bonus level %: 3.24%
Distance to cap %: 3.24%
Distance to safety l.: 38.32
Distance to safety l. %: 42.18%
... valid from: -
 

Quote data

Open: 88.730
High: 88.780
Low: 88.580
Previous Close: 88.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+5.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.780 85.160
1M High / 1M Low: 88.780 84.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   87.348
Avg. volume 1W:   0.000
Avg. price 1M:   86.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -