BVT Bonus Zert GILD 31.12.2024/  DE000VM96JK4  /

Frankfurt Zert./VONT
10/8/2024  5:04:54 PM Chg.+0.060 Bid6:58:09 PM Ask6:58:09 PM Underlying Strike price Expiration date Option type
89.840EUR +0.07% 89.820
Bid Size: 6,900
89.900
Ask Size: 6,900
Gilead Sciences Inc - USD 12/31/2024 Call
 

Master data

WKN: VM96JK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 2/15/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 100.00 USD
Knock-in barrier: 52.00 USD
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.40%
Bonus yield per year %: 6.01%
Sideways yield %: 1.40%
Sideways yield p.a. %: 6.01%
Distance to bonus level: 14.27
Distance to bonus level %: 18.57%
Distance to cap %: 18.57%
Distance to safety l.: 29.47
Distance to safety l. %: 38.34%
... valid from: -
 

Quote data

Open: 89.770
High: 89.840
Low: 89.730
Previous Close: 89.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+2.17%
3 Months  
+5.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.910 89.130
1M High / 1M Low: 89.910 88.070
6M High / 6M Low: 89.910 78.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.476
Avg. volume 1W:   0.000
Avg. price 1M:   88.646
Avg. volume 1M:   0.000
Avg. price 6M:   85.000
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.66%
Volatility 6M:   19.03%
Volatility 1Y:   -
Volatility 3Y:   -