BVT Discount Zert NDX.X 26.09.2025
/ DE000VG0FUV9
BVT Discount Zert NDX.X 26.09.202.../ DE000VG0FUV9 /
| 24/01/2025 17:14:08 |
Chg.-1.86 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 199.10EUR |
-0.93% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
- USD |
26/09/2025 |
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: |
26/09/2025 |
| Issue date: |
19/12/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
No |
| Cap: |
23,200.00 EUR |
| Distance to cap %: |
6.55% |
| Discount: |
8.48 EUR |
| Discount %: |
4.09% |
Calculated values
| Maximum yield p.a. %: |
16.36% |
| Sideways yield p.a. %: |
6.28% |
Quote data
| Open: |
200.06 |
| High: |
200.06 |
| Low: |
199.10 |
| Previous Close: |
200.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
200.96 |
199.10 |
| 1M High / 1M Low: |
200.96 |
195.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
200.96 |
| Low (YTD): |
14/01/2025 |
195.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
199.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
198.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |