BVT Aktienanleihe UBSG 25.10.2024
/ DE000VM33PC1
BVT Aktienanleihe UBSG 25.10.2024/ DE000VM33PC1 /
2024-07-25 10:30:58 AM |
Chg.-0.140 |
Bid1:10:02 PM |
Ask1:10:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.820CHF |
-0.14% |
100.790 Bid Size: 500,000 |
100.890 Ask Size: 500,000 |
UBS GROUP N |
18.78 CHF |
2024-10-25 |
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: |
2024-10-25 |
Issue date: |
2023-10-23 |
Last trading day: |
2024-10-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.05% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.790 |
Ask: |
100.890 |
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): |
2024-03-25 |
101.830 |
Low (YTD): |
2024-07-19 |
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: |
|
- |