BVT Bonus Zert GILD 31.12.2024/  DE000VM96JZ2  /

Frankfurt Zert./VONT
08/11/2024  20:04:36 Chg.+0.480 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
88.180EUR +0.55% -
Bid Size: -
-
Ask Size: -
Gilead Sciences Inc - USD 31/12/2024 Call
 

Master data

WKN: VM96JZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 15/02/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 95.00 USD
Knock-in barrier: 52.00 USD
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.41%
Bonus yield per year %: 2.78%
Sideways yield %: 0.41%
Sideways yield p.a. %: 2.78%
Distance to bonus level: -2.18
Distance to bonus level %: -2.41%
Distance to cap %: -2.41%
Distance to safety l.: 42.01
Distance to safety l. %: 46.58%
... valid from: -
 

Quote data

Open: 87.550
High: 88.180
Low: 87.550
Previous Close: 87.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+3.33%
3 Months  
+6.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.770 86.270
1M High / 1M Low: 87.770 85.340
6M High / 6M Low: 87.770 75.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   87.056
Avg. volume 1W:   0.000
Avg. price 1M:   86.676
Avg. volume 1M:   0.000
Avg. price 6M:   82.560
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.69%
Volatility 6M:   16.67%
Volatility 1Y:   -
Volatility 3Y:   -