BVT Discount Zert NDX.X 26.09.2025
/ DE000VG0FU23
BVT Discount Zert NDX.X 26.09.202.../ DE000VG0FU23 /
| 1/24/2025 7:45:48 PM |
Chg.-1.620 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 200.070EUR |
-0.80% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
- USD |
9/26/2025 |
Call |
Master data
| WKN: |
VG0FU2 |
| 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: |
23,500.00 EUR |
| Distance to cap %: |
7.93% |
| Discount: |
7.32 EUR |
| Discount %: |
3.53% |
Calculated values
| Maximum yield p.a. %: |
17.52% |
| Sideways yield p.a. %: |
5.39% |
Quote data
| Open: |
200.520 |
| High: |
200.950 |
| Low: |
200.070 |
| Previous Close: |
201.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
202.120 |
200.070 |
| 1M High / 1M Low: |
202.280 |
197.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
202.280 |
| Low (YTD): |
1/14/2025 |
197.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
200.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
199.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |