BVT Discount Zert NDX.X 27.06.202.../  DE000VC7RPR1  /

Frankfurt Zert./VONT
1/9/2025  8:07:15 PM Chg.-0.190 Bid8:39:46 AM Ask8:39:46 AM Underlying Strike price Expiration date Option type
197.510EUR -0.10% 197.860
Bid Size: 30,000
197.870
Ask Size: 30,000
NASDAQ 100 INDEX - USD 6/27/2025 Call
 

Master data

WKN: VC7RPR
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: 22,200.00 EUR
Distance to cap %: 4.81%
Discount: 7.49 EUR
Discount %: 3.65%

Calculated values

Maximum yield p.a. %: 18.70%
Sideways yield p.a. %: 8.07%
 

Quote data

Open: 197.430
High: 197.790
Low: 197.430
Previous Close: 197.700
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+1.57%
3 Months     -
YTD  
+0.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 198.910 197.450
1M High / 1M Low: 198.910 194.450
6M High / 6M Low: - -
High (YTD): 1/3/2025 198.910
Low (YTD): 1/2/2025 196.860
52W High: - -
52W Low: - -
Avg. price 1W:   197.938
Avg. volume 1W:   0.000
Avg. price 1M:   196.826
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -