BVT Discount Zert NDX.X 26.09.2025
/ DE000VC7RPY7
BVT Discount Zert NDX.X 26.09.202.../ DE000VC7RPY7 /
| 1/24/2025 5:13:11 PM |
Chg.-2.15 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 195.79EUR |
-1.09% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
- USD |
9/26/2025 |
Call |
Master data
| WKN: |
VC7RPY |
| 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: |
22,500.00 EUR |
| Distance to cap %: |
3.33% |
| Discount: |
11.63 EUR |
| Discount %: |
5.60% |
Calculated values
| Maximum yield p.a. %: |
13.97% |
| Sideways yield p.a. %: |
8.76% |
Quote data
| Open: |
196.79 |
| High: |
196.79 |
| Low: |
195.79 |
| Previous Close: |
197.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
197.94 |
195.79 |
| 1M High / 1M Low: |
197.94 |
193.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
197.94 |
| Low (YTD): |
1/14/2025 |
193.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
196.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
195.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |