BVT Discount Zert NDX.X 26.09.202.../  DE000VG0FT00  /

EUWAX
1/24/2025  5:14:05 PM Chg.-1.83 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
200.68EUR -0.90% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX - USD 9/26/2025 Call
 

Master data

WKN: VG0FT0
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: 23,600.00 EUR
Distance to cap %: 7.76%
Discount: 7.57 EUR
Discount %: 3.60%

Calculated values

Maximum yield p.a. %: 17.31%
Sideways yield p.a. %: 5.49%
 

Quote data

Open: 201.62
High: 201.62
Low: 200.68
Previous Close: 202.51
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+1.21%
3 Months     -
YTD  
+1.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 202.51 200.56
1M High / 1M Low: 202.51 196.87
6M High / 6M Low: - -
High (YTD): 1/23/2025 202.51
Low (YTD): 1/14/2025 196.87
52W High: - -
52W Low: - -
Avg. price 1W:   201.38
Avg. volume 1W:   0.00
Avg. price 1M:   199.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -