BVT Discount Zert NDX.X 27.06.202.../  DE000VD2TTL2  /

EUWAX
2024-09-20  5:12:26 PM Chg.-0.64 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
160.43EUR -0.40% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX - USD 2025-06-27 Call
 

Master data

WKN: VD2TTL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-26
Last trading day: 2025-06-20
Quanto: No
Cap: 19,500.00 EUR
Distance to cap %: -1.47%
Discount: 16.83 EUR
Discount %: 9.49%

Calculated values

Maximum yield p.a. %: 11.44%
Sideways yield p.a. %: 11.44%
 

Quote data

Open: 160.31
High: 160.47
Low: 160.22
Previous Close: 161.07
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.39%
3 Months
  -2.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 161.07 159.22
1M High / 1M Low: 161.07 155.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   160.05
Avg. volume 1W:   0.00
Avg. price 1M:   159.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -