BVT Discount Zert NFLX 26.09.2025
/ DE000VG0EPL3
BVT Discount Zert NFLX 26.09.2025/ DE000VG0EPL3 /
| 1/23/2025 9:13:28 AM |
Chg.-11.20 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 861.09EUR |
-1.28% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
- USD |
9/26/2025 |
Call |
Master data
| WKN: |
VG0EPL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/26/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
No |
| Cap: |
1,060.00 EUR |
| Distance to cap %: |
11.67% |
| Discount: |
52.61 EUR |
| Discount %: |
5.77% |
Calculated values
| Maximum yield p.a. %: |
27.08% |
| Sideways yield p.a. %: |
8.96% |
Quote data
| Open: |
861.09 |
| High: |
861.09 |
| Low: |
861.09 |
| Previous Close: |
872.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.46% |
| 1 Month |
|
|
+4.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
872.29 |
791.09 |
| 1M High / 1M Low: |
872.29 |
776.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
872.29 |
| Low (YTD): |
1/15/2025 |
776.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
813.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
809.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |