BVT Discount Zert NDX.X 26.09.2025
/ DE000VC7RPT7
BVT Discount Zert NDX.X 26.09.202.../ DE000VC7RPT7 /
| 1/24/2025 7:44:18 PM |
Chg.-1.500 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 194.670EUR |
-0.76% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
- USD |
9/26/2025 |
Call |
Master data
| WKN: |
VC7RPT |
| 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: |
22,300.00 EUR |
| Distance to cap %: |
2.42% |
| Discount: |
12.72 EUR |
| Discount %: |
6.13% |
Calculated values
| Maximum yield p.a. %: |
13.43% |
| Sideways yield p.a. %: |
9.63% |
Quote data
| Open: |
194.950 |
| High: |
195.370 |
| Low: |
194.670 |
| Previous Close: |
196.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
196.470 |
194.670 |
| 1M High / 1M Low: |
197.190 |
192.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
197.190 |
| Low (YTD): |
1/14/2025 |
193.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
195.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
194.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |