BVT Aktienanleihe UBS 28.03.2025
/ DE000VD2T643
BVT Aktienanleihe UBS 28.03.2025/ DE000VD2T643 /
| 11/19/2024 4:52:49 PM |
Chg.-0.590 |
Bid7:03:58 PM |
Ask7:03:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.260EUR |
-0.62% |
95.540
Bid Size: 50,000 |
96.300
Ask Size: 50,000 |
UBS Group AG |
30.00 - |
3/28/2025 |
Call |
Master data
| WKN: |
VD2T64 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS Group AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
5.00% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.540 |
| Ask: |
96.300 |
| Open: |
95.110 |
| High: |
95.260 |
| Low: |
95.100 |
| Previous Close: |
95.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
+2.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.030 |
95.270 |
| 1M High / 1M Low: |
97.450 |
92.020 |
| 6M High / 6M Low: |
99.240 |
86.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.73% |
| Volatility 6M: |
|
18.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
