BVT Discount Zert NDX.X 26.09.202.../  DE000VG0FT91  /

EUWAX
1/24/2025  5:14:11 PM Chg.-1.85 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
199.90EUR -0.92% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX - USD 9/26/2025 Call
 

Master data

WKN: VG0FT9
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: 12/19/2024
Last trading day: 9/19/2025
Quanto: No
Cap: 23,400.00 EUR
Distance to cap %: 7.47%
Discount: 7.69 EUR
Discount %: 3.70%

Calculated values

Maximum yield p.a. %: 17.12%
Sideways yield p.a. %: 5.68%
 

Quote data

Open: 200.86
High: 200.86
Low: 199.90
Previous Close: 201.75
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+1.18%
3 Months     -
YTD  
+1.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 201.75 199.88
1M High / 1M Low: 201.75 196.34
6M High / 6M Low: - -
High (YTD): 1/23/2025 201.75
Low (YTD): 1/14/2025 196.34
52W High: - -
52W Low: - -
Avg. price 1W:   200.65
Avg. volume 1W:   0.00
Avg. price 1M:   199.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -