BVT Discount Zert NDX.X 26.09.202.../  DE000VC6MDN9  /

Frankfurt Zert./VONT
1/24/2025  8:06:56 PM Chg.-1.590 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
193.710EUR -0.81% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX - USD 9/26/2025 Call
 

Master data

WKN: VC6MDN
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: 10/29/2024
Last trading day: 9/19/2025
Quanto: No
Cap: 22,100.00 EUR
Distance to cap %: 1.50%
Discount: 13.59 EUR
Discount %: 6.55%

Calculated values

Maximum yield p.a. %: 12.70%
Sideways yield p.a. %: 10.34%
 

Quote data

Open: 194.000
High: 194.520
Low: 193.680
Previous Close: 195.300
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month  
+0.64%
3 Months     -
YTD  
+0.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 195.540 193.710
1M High / 1M Low: 196.430 192.470
6M High / 6M Low: - -
High (YTD): 1/17/2025 196.430
Low (YTD): 1/14/2025 192.540
52W High: - -
52W Low: - -
Avg. price 1W:   194.738
Avg. volume 1W:   0.000
Avg. price 1M:   193.988
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -