BVT Aktienanleihe AXP 28.03.2025
/ DE000VD1EDY3
BVT Aktienanleihe AXP 28.03.2025/ DE000VD1EDY3 /
| 1/23/2025 10:22:49 AM |
Chg.-0.030 |
Bid10:22:49 AM |
Ask10:37:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.750EUR |
-0.03% |
100.750
Bid Size: 50,000 |
101.660
Ask Size: 50,000 |
American Express Com... |
226.03 USD |
3/28/2025 |
Call |
Master data
| WKN: |
VD1EDY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
226.03 USD |
| Distance to strike price %: |
29.37% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.750 |
| Ask: |
101.660 |
| Open: |
100.750 |
| High: |
100.750 |
| Low: |
100.750 |
| Previous Close: |
100.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
-0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.800 |
100.760 |
| 1M High / 1M Low: |
101.020 |
100.760 |
| 6M High / 6M Low: |
101.830 |
96.060 |
| High (YTD): |
1/15/2025 |
100.900 |
| Low (YTD): |
1/16/2025 |
100.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.586 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.77% |
| Volatility 6M: |
|
6.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |