BVT Bonus Zert GILD 30.12.2025/  DE000VC6AXQ5  /

Frankfurt Zert./VONT
2024-12-20  7:51:20 PM Chg.+0.260 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
95.550EUR +0.27% -
Bid Size: -
-
Ask Size: -
Gilead Sciences Inc - USD 2025-12-30 Call
 

Master data

WKN: VC6AXQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-30
Issue date: 2024-10-18
Last trading day: 2025-12-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 115.00 USD
Knock-in barrier: 68.00 USD
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 15.29%
Bonus yield per year %: 14.71%
Sideways yield %: 15.29%
Sideways yield p.a. %: 14.71%
Distance to bonus level: 22.86
Distance to bonus level %: 26.15%
Distance to cap %: 26.15%
Distance to safety l.: 22.21
Distance to safety l. %: 25.41%
... valid from: -
 

Quote data

Open: 94.900
High: 95.740
Low: 94.900
Previous Close: 95.290
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+1.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.600 94.990
1M High / 1M Low: 95.750 92.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.398
Avg. volume 1W:   0.000
Avg. price 1M:   94.692
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -