BVT Bonus Zert GILD 27.06.2025
/ DE000VC22XY3
BVT Bonus Zert GILD 27.06.2025/ DE000VC22XY3 /
2024-11-12 8:47:59 AM |
Chg.+0.41 |
Bid8:24:11 PM |
Ask8:24:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.76EUR |
+0.43% |
94.78 Bid Size: 6,000 |
94.87 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: |
|
- |