BVT Discount Zert NDX.X 26.09.2025
/ DE000VG0FUV9
BVT Discount Zert NDX.X 26.09.202.../ DE000VG0FUV9 /
| 1/24/2025 7:48:19 PM |
Chg.-1.570 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 198.940EUR |
-0.78% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
- USD |
9/26/2025 |
Call |
Master data
| WKN: |
VG0FUV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/26/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
No |
| Cap: |
23,200.00 EUR |
| Distance to cap %: |
6.55% |
| Discount: |
8.48 EUR |
| Discount %: |
4.09% |
Calculated values
| Maximum yield p.a. %: |
16.36% |
| Sideways yield p.a. %: |
6.28% |
Quote data
| Open: |
199.350 |
| High: |
199.800 |
| Low: |
198.940 |
| Previous Close: |
200.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
200.930 |
198.940 |
| 1M High / 1M Low: |
201.170 |
195.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
201.170 |
| Low (YTD): |
1/14/2025 |
196.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
199.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
198.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |