BVT Discount Zert NDX.X 27.06.2025
/ DE000VC7RQE7
BVT Discount Zert NDX.X 27.06.202.../ DE000VC7RQE7 /
10/01/2025 08:24:11 |
Chg.+0.41 |
Bid11:52:06 |
Ask11:52:06 |
Underlying |
Strike price |
Expiration date |
Option type |
199.10EUR |
+0.21% |
199.04 Bid Size: 30,000 |
199.05 Ask Size: 30,000 |
NASDAQ 100 INDEX |
- USD |
27/06/2025 |
Call |
Master data
WKN: |
VC7RQE |
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: |
22,500.00 EUR |
Distance to cap %: |
6.23% |
Discount: |
6.95 EUR |
Discount %: |
3.38% |
Calculated values
Maximum yield p.a. %: |
21.30% |
Sideways yield p.a. %: |
7.49% |
Quote data
Open: |
199.10 |
High: |
199.10 |
Low: |
199.10 |
Previous Close: |
198.69 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.18% |
1 Month |
|
|
+1.43% |
3 Months |
|
|
- |
YTD |
|
|
+0.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
200.26 |
198.69 |
1M High / 1M Low: |
200.26 |
196.30 |
6M High / 6M Low: |
- |
- |
High (YTD): |
06/01/2025 |
200.26 |
Low (YTD): |
09/01/2025 |
198.69 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
199.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
198.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |