BVT Discount Zert NDX.X 27.06.202.../  DE000VG0FUZ0  /

EUWAX
1/24/2025  5:14:08 PM Chg.-1.88 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
203.86EUR -0.91% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX - USD 6/27/2025 Call
 

Master data

WKN: VG0FUZ
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: 23,500.00 EUR
Distance to cap %: 7.93%
Discount: 3.84 EUR
Discount %: 1.85%

Calculated values

Maximum yield p.a. %: 23.43%
Sideways yield p.a. %: 4.43%
 

Quote data

Open: 204.81
High: 204.81
Low: 203.86
Previous Close: 205.74
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+1.29%
3 Months     -
YTD  
+1.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 205.74 203.48
1M High / 1M Low: 205.74 199.33
6M High / 6M Low: - -
High (YTD): 1/23/2025 205.74
Low (YTD): 1/14/2025 199.33
52W High: - -
52W Low: - -
Avg. price 1W:   204.48
Avg. volume 1W:   0.00
Avg. price 1M:   202.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -