BVT Discount Zert NDX.X 26.09.202.../  DE000VG0FUV9  /

Frankfurt Zert./VONT
1/10/2025  10:16:47 AM Chg.+0.010 Bid12:31:51 PM Ask12:31:51 PM Underlying Strike price Expiration date Option type
197.810EUR +0.01% 198.190
Bid Size: 30,000
198.200
Ask Size: 30,000
NASDAQ 100 INDEX - USD 9/26/2025 Call
 

Master data

WKN: VG0FUV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 12/19/2024
Last trading day: 9/19/2025
Quanto: No
Cap: 23,200.00 EUR
Distance to cap %: 9.53%
Discount: 7.90 EUR
Discount %: 3.84%

Calculated values

Maximum yield p.a. %: 19.33%
Sideways yield p.a. %: 5.55%
 

Quote data

Open: 197.810
High: 197.810
Low: 197.810
Previous Close: 197.800
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month     -
3 Months     -
YTD  
+0.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 199.320 197.800
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/3/2025 199.320
Low (YTD): 1/2/2025 196.940
52W High: - -
52W Low: - -
Avg. price 1W:   198.402
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -