BVT Aktienanleihe UBSG 25.10.2024
/ DE000VM33PC1
BVT Aktienanleihe UBSG 25.10.2024/ DE000VM33PC1 /
| 7/25/2024 10:30:58 AM |
Chg.-0.140 |
Bid1:01:46 PM |
Ask1:01:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.820CHF |
-0.14% |
100.800
Bid Size: 500,000 |
100.900
Ask Size: 500,000 |
UBS GROUP N |
18.78 CHF |
10/25/2024 |
Call |
Master data
| WKN: |
VM33PC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
CHF |
| Underlying: |
UBS GROUP N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.78 CHF |
| Distance to strike price %: |
28.57% |
| Maturity: |
10/25/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
10/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.05% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.800 |
| Ask: |
100.900 |
| Open: |
100.820 |
| High: |
100.820 |
| Low: |
100.820 |
| Previous Close: |
100.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in CHF
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
+0.01% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.020 |
100.610 |
| 1M High / 1M Low: |
101.020 |
100.610 |
| 6M High / 6M Low: |
101.830 |
100.610 |
| High (YTD): |
3/25/2024 |
101.830 |
| Low (YTD): |
7/19/2024 |
100.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.41% |
| Volatility 6M: |
|
1.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
