BVT Discount Zert NDX.X 27.06.202.../  DE000VC7RQE7  /

EUWAX
1/10/2025  8:24:11 AM Chg.+0.41 Bid11:57:54 AM Ask11:57:54 AM Underlying Strike price Expiration date Option type
199.10EUR +0.21% 199.03
Bid Size: 30,000
199.04
Ask Size: 30,000
NASDAQ 100 INDEX - USD 6/27/2025 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: 6/27/2025
Issue date: 11/12/2024
Last trading day: 6/20/2025
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): 1/6/2025 200.26
Low (YTD): 1/9/2025 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:   -