BVT Discount Zert NDX.X 26.09.202.../  DE000VC7RP28  /

EUWAX
1/24/2025  5:13:10 PM Chg.-2.15 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
194.16EUR -1.10% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX - USD 9/26/2025 Call
 

Master data

WKN: VC7RP2
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: 22,200.00 EUR
Distance to cap %: 1.96%
Discount: 13.25 EUR
Discount %: 6.38%

Calculated values

Maximum yield p.a. %: 13.14%
Sideways yield p.a. %: 10.06%
 

Quote data

Open: 195.16
High: 195.16
Low: 194.16
Previous Close: 196.31
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+0.98%
3 Months     -
YTD  
+0.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 196.31 194.16
1M High / 1M Low: 196.41 192.10
6M High / 6M Low: - -
High (YTD): 1/17/2025 196.41
Low (YTD): 1/14/2025 192.10
52W High: - -
52W Low: - -
Avg. price 1W:   195.18
Avg. volume 1W:   0.00
Avg. price 1M:   194.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -