BVT Discount Zert NDX.X 27.06.2025
/ DE000VC7RPQ3
BVT Discount Zert NDX.X 27.06.202.../ DE000VC7RPQ3 /
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: |
|
- |