BVT Discount Zert NDX.X 27.06.202.../  DE000VC5X5K2  /

EUWAX
1/24/2025  5:12:44 PM Chg.-2.18 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
196.72EUR -1.10% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX - USD 6/27/2025 Call
 

Master data

WKN: VC5X5K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 10/15/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 21,900.00 EUR
Distance to cap %: 0.58%
Discount: 10.68 EUR
Discount %: 5.15%

Calculated values

Maximum yield p.a. %: 14.20%
Sideways yield p.a. %: 12.76%
 

Quote data

Open: 197.75
High: 197.75
Low: 196.72
Previous Close: 198.90
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+1.04%
3 Months  
+8.59%
YTD  
+1.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 198.90 196.72
1M High / 1M Low: 199.03 194.59
6M High / 6M Low: - -
High (YTD): 1/17/2025 199.03
Low (YTD): 1/14/2025 194.59
52W High: - -
52W Low: - -
Avg. price 1W:   197.72
Avg. volume 1W:   0.00
Avg. price 1M:   196.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -