BVT Discount Zert NDX.X 27.06.2025
/ DE000VG0FUX5
BVT Discount Zert NDX.X 27.06.202.../ DE000VG0FUX5 /
| 1/23/2025 7:45:21 PM |
Chg.-0.460 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 205.570EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
VG0FUX |
| 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: |
12/19/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
23,600.00 EUR |
| Distance to cap %: |
7.99% |
| Discount: |
4.08 EUR |
| Discount %: |
1.94% |
Calculated values
| Maximum yield p.a. %: |
23.53% |
| Sideways yield p.a. %: |
4.60% |
Quote data
| Open: |
205.180 |
| High: |
205.890 |
| Low: |
205.180 |
| Previous Close: |
206.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+1.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
206.030 |
203.200 |
| 1M High / 1M Low: |
206.030 |
200.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
206.030 |
| Low (YTD): |
1/14/2025 |
200.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
204.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
202.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |