BVT Discount Zert NDX.X 27.06.202.../  DE000VC7RPZ4  /

EUWAX
1/24/2025  5:13:09 PM Chg.-2.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
198.97EUR -1.04% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX - USD 6/27/2025 Call
 

Master data

WKN: VC7RPZ
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: 11/12/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 22,300.00 EUR
Distance to cap %: 1.82%
Discount: 9.28 EUR
Discount %: 4.41%

Calculated values

Maximum yield p.a. %: 15.25%
Sideways yield p.a. %: 10.79%
 

Quote data

Open: 199.96
High: 199.96
Low: 198.97
Previous Close: 201.06
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+1.15%
3 Months     -
YTD  
+1.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 201.06 198.97
1M High / 1M Low: 201.06 196.16
6M High / 6M Low: - -
High (YTD): 1/23/2025 201.06
Low (YTD): 1/14/2025 196.16
52W High: - -
52W Low: - -
Avg. price 1W:   199.87
Avg. volume 1W:   0.00
Avg. price 1M:   198.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -