BVT Aktienanleihe UBS 28.03.2025
/ DE000VD2T643
BVT Aktienanleihe UBS 28.03.2025/ DE000VD2T643 /
| 2024-07-11 7:52:51 PM |
Chg.+0.220 |
Bid9:15:01 AM |
Ask9:15:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.080EUR |
+0.23% |
97.440
Bid Size: 500,000 |
97.540
Ask Size: 500,000 |
UBS Group AG |
30.00 - |
2025-03-28 |
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 %: |
0.10% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.440 |
| Ask: |
97.540 |
| Open: |
97.110 |
| High: |
97.310 |
| Low: |
97.080 |
| Previous Close: |
96.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
+2.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.080 |
96.070 |
| 1M High / 1M Low: |
98.110 |
94.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
