BVT Bonus Zert GILD 26.09.2025/  DE000VC22X08  /

Frankfurt Zert./VONT
2024-11-12  7:55:09 PM Chg.-0.490 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
87.250EUR -0.56% -
Bid Size: -
-
Ask Size: -
Gilead Sciences Inc - USD 2025-09-26 Call
 

Master data

WKN: VC22X0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-09-26
Issue date: 2024-08-30
Last trading day: 2025-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 100.00 USD
Knock-in barrier: 64.00 USD
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.36%
Bonus yield per year %: 8.34%
Sideways yield %: 7.36%
Sideways yield p.a. %: 8.34%
Distance to bonus level: 2.94
Distance to bonus level %: 3.24%
Distance to cap %: 3.24%
Distance to safety l.: 30.82
Distance to safety l. %: 33.93%
... valid from: -
 

Quote data

Open: 87.430
High: 87.650
Low: 87.250
Previous Close: 87.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month  
+7.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.740 83.010
1M High / 1M Low: 87.740 81.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   85.824
Avg. volume 1W:   0.000
Avg. price 1M:   83.937
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -