BVT Aktienanleihe AXP 30.12.2025
/ DE000VG01685
BVT Aktienanleihe AXP 30.12.2025/ DE000VG01685 /
| 23/01/2025 09:13:47 |
Chg.+0.37 |
Bid16:00:43 |
Ask16:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.04EUR |
+0.37% |
100.08
Bid Size: 500,000 |
100.58
Ask Size: 500,000 |
American Express Com... |
301.88 USD |
30/12/2025 |
Call |
Master data
| WKN: |
VG0168 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
301.88 USD |
| Distance to strike price %: |
5.66% |
| Maturity: |
30/12/2025 |
| Issue date: |
09/01/2025 |
| Last trading day: |
19/12/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.08 |
| Ask: |
100.58 |
| Open: |
100.04 |
| High: |
100.04 |
| Low: |
100.04 |
| Previous Close: |
99.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.67 |
98.95 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |