BVT Bonus Zert GILD 27.09.2024/  DE000VM96JP3  /

Frankfurt Zert./VONT
2024-06-20  10:34:25 AM Chg.+1.120 Bid11:48:04 AM Ask11:48:04 AM Underlying Strike price Expiration date Option type
71.860EUR +1.58% 71.800
Bid Size: 2,300
72.580
Ask Size: 2,300
Gilead Sciences Inc - USD 2024-09-27 Call
 

Master data

WKN: VM96JP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-02-15
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 85.00 USD
Knock-in barrier: 56.00 USD
Bonus level: 85.00 EUR
Rev. Bonus level: - EUR
Max. payout: 85.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.32%
Bonus yield per year %: 37.54%
Sideways yield %: 10.32%
Sideways yield p.a. %: 37.54%
Distance to bonus level: 20.32
Distance to bonus level %: 34.58%
Distance to cap %: 34.58%
Distance to safety l.: 6.66
Distance to safety l. %: 11.34%
... valid from: -
 

Quote data

Open: 71.860
High: 71.860
Low: 71.860
Previous Close: 70.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -2.30%
3 Months
  -2.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.710 70.740
1M High / 1M Low: 74.350 69.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   72.048
Avg. volume 1W:   0.000
Avg. price 1M:   71.618
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -