BVT Discount Zert NDX.X 27.06.202.../  DE000VC7RPZ4  /

Frankfurt Zert./VONT
10/01/2025  10:22:56 Chg.+0.080 Bid12:11:19 Ask12:11:19 Underlying Strike price Expiration date Option type
198.020EUR +0.04% 198.430
Bid Size: 30,000
198.440
Ask Size: 30,000
NASDAQ 100 INDEX - USD 27/06/2025 Call
 

Master data

WKN: VC7RPZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 12/11/2024
Last trading day: 20/06/2025
Quanto: No
Cap: 22,300.00 EUR
Distance to cap %: 5.28%
Discount: 7.76 EUR
Discount %: 3.77%

Calculated values

Maximum yield p.a. %: 20.16%
Sideways yield p.a. %: 8.40%
 

Quote data

Open: 198.020
High: 198.020
Low: 198.020
Previous Close: 197.940
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+1.57%
3 Months     -
YTD  
+1.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 199.300 197.840
1M High / 1M Low: 199.300 194.950
6M High / 6M Low: - -
High (YTD): 03/01/2025 199.300
Low (YTD): 02/01/2025 196.930
52W High: - -
52W Low: - -
Avg. price 1W:   198.372
Avg. volume 1W:   0.000
Avg. price 1M:   197.196
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -