BVT Aktienanleihe AXP 28.03.2025
/ DE000VD1EDY3
BVT Aktienanleihe AXP 28.03.2025/ DE000VD1EDY3 /
| 2024-05-23 8:54:29 AM |
Chg.-0.04 |
Bid2:04:48 PM |
Ask2:04:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.62EUR |
-0.04% |
99.66
Bid Size: 50,000 |
100.16
Ask Size: 50,000 |
American Express Com... |
226.03 USD |
2025-03-28 |
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 %: |
5.62% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.66 |
| Ask: |
100.16 |
| Open: |
99.62 |
| High: |
99.62 |
| Low: |
99.62 |
| Previous Close: |
99.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.68 |
99.46 |
| 1M High / 1M Low: |
99.83 |
98.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
