BVT Aktienanleihe UBSG 26.09.2025
/ DE000VD9DKU1
BVT Aktienanleihe UBSG 26.09.2025/ DE000VD9DKU1 /
| 07/11/2024 10:32:34 |
Chg.-0.010 |
Bid12:26:00 |
Ask12:26:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.810EUR |
-0.01% |
99.960
Bid Size: 500,000 |
100.060
Ask Size: 500,000 |
UBS GROUP N |
28.00 CHF |
26/09/2025 |
Call |
Master data
| WKN: |
VD9DKU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 CHF |
| Distance to strike price %: |
8.20% |
| Maturity: |
26/09/2025 |
| Issue date: |
12/07/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.960 |
| Ask: |
100.060 |
| Open: |
99.810 |
| High: |
99.810 |
| Low: |
99.810 |
| Previous Close: |
99.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.01% |
| 1 Month |
|
|
+2.89% |
| 3 Months |
|
|
+8.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.820 |
95.960 |
| 1M High / 1M Low: |
99.820 |
95.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
