BVT Aktienanleihe UBS 28.03.2025/  DE000VD2T643  /

Frankfurt Zert./VONT
7/11/2024  7:52:51 PM Chg.+0.220 Bid9:38:38 AM Ask9:38:38 AM Underlying Strike price Expiration date Option type
97.080EUR +0.23% 97.180
Bid Size: 500,000
97.280
Ask Size: 500,000
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 %: 0.10%
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: 97.180
Ask: 97.280
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:   -