BVT Discount Zert NDX.X 27.06.202.../  DE000VC7RPQ3  /

Frankfurt Zert./VONT
1/10/2025  10:25:08 AM Chg.+0.070 Bid11:57:32 AM Ask11:57:32 AM Underlying Strike price Expiration date Option type
199.200EUR +0.04% 199.390
Bid Size: 30,000
199.400
Ask Size: 30,000
NASDAQ 100 INDEX - USD 6/27/2025 Call
 

Master data

WKN: VC7RPQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 11/12/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 22,600.00 EUR
Distance to cap %: 6.70%
Discount: 6.57 EUR
Discount %: 3.19%

Calculated values

Maximum yield p.a. %: 21.90%
Sideways yield p.a. %: 7.07%
 

Quote data

Open: 199.200
High: 199.200
Low: 199.200
Previous Close: 199.130
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+1.48%
3 Months     -
YTD  
+1.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 200.580 199.130
1M High / 1M Low: 200.580 196.300
6M High / 6M Low: - -
High (YTD): 1/3/2025 200.580
Low (YTD): 1/2/2025 198.080
52W High: - -
52W Low: - -
Avg. price 1W:   199.684
Avg. volume 1W:   0.000
Avg. price 1M:   198.599
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -