BVT Discount Zert NDX.X 26.09.202.../  DE000VC7RPU5  /

Frankfurt Zert./VONT
1/24/2025  8:05:06 PM Chg.-1.590 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
195.150EUR -0.81% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX - USD 9/26/2025 Call
 

Master data

WKN: VC7RPU
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: 11/12/2024
Last trading day: 9/19/2025
Quanto: No
Cap: 22,400.00 EUR
Distance to cap %: 2.87%
Discount: 12.17 EUR
Discount %: 5.86%

Calculated values

Maximum yield p.a. %: 13.70%
Sideways yield p.a. %: 9.19%
 

Quote data

Open: 195.400
High: 196.050
Low: 195.110
Previous Close: 196.740
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month  
+0.71%
3 Months     -
YTD  
+0.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 197.010 195.150
1M High / 1M Low: 197.750 193.590
6M High / 6M Low: - -
High (YTD): 1/17/2025 197.750
Low (YTD): 1/14/2025 193.590
52W High: - -
52W Low: - -
Avg. price 1W:   196.140
Avg. volume 1W:   0.000
Avg. price 1M:   195.248
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -