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BVT Bonus Zert GILD 27.06.2025/  DE000VC22XY3  /

EUWAX
2024-11-12  8:47:59 AM Chg.+0.41 Bid8:48:31 PM Ask8:48:31 PM Underlying Strike price Expiration date Option type
94.76EUR +0.43% 94.76
Bid Size: 6,000		 94.85
Ask Size: 6,000		 Gilead Sciences Inc - USD 2025-06-27 Call
 

Master data

WKN: VC22XY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-08-30
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 105.00 USD
Knock-in barrier: 56.00 USD
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.96%
Bonus yield per year %: 6.28%
Sideways yield %: 3.96%
Sideways yield p.a. %: 6.28%
Distance to bonus level: 7.63
Distance to bonus level %: 8.40%
Distance to cap %: 8.40%
Distance to safety l.: 38.32
Distance to safety l. %: 42.18%
... valid from: -
 

Quote data

Open: 94.76
High: 94.76
Low: 94.76
Previous Close: 94.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.84%
1 Month  
+5.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.35 91.26
1M High / 1M Low: 94.35 90.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.08
Avg. volume 1W:   0.00
Avg. price 1M:   91.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -