BVT Discount Zert NDX.X 26.09.2025
/ DE000VC7RPU5
BVT Discount Zert NDX.X 26.09.202.../ DE000VC7RPU5 /
| 1/24/2025 5:13:11 PM |
Chg.-2.12 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 195.26EUR |
-1.07% |
-
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: |
196.26 |
| High: |
196.26 |
| Low: |
195.26 |
| Previous Close: |
197.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
197.38 |
195.26 |
| 1M High / 1M Low: |
197.40 |
192.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
197.40 |
| Low (YTD): |
1/14/2025 |
192.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
196.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
195.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |