BVT Discount Zert NDX.X 26.09.202.../  DE000VG0FUV9  /

EUWAX
1/9/2025  3:12:36 PM Chg.-0.63 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
197.71EUR -0.32% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX - USD 9/26/2025 Call
 

Master data

WKN: VG0FUV
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: 23,200.00 EUR
Distance to cap %: 9.53%
Discount: 7.18 EUR
Discount %: 3.50%

Calculated values

Maximum yield p.a. %: 18.70%
Sideways yield p.a. %: 5.02%
 

Quote data

Open: 197.80
High: 198.05
Low: 197.71
Previous Close: 198.34
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month     -
3 Months     -
YTD  
+0.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 199.54 197.71
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/6/2025 199.54
Low (YTD): 1/9/2025 197.71
52W High: - -
52W Low: - -
Avg. price 1W:   198.40
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -