BVT Aktienanleihe UBSG 27.06.2025
/ DE000VD5TPD0
BVT Aktienanleihe UBSG 27.06.2025/ DE000VD5TPD0 /
| 13/09/2024 08:53:08 |
Chg.+0.27 |
Bid20:30:44 |
Ask20:30:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.02EUR |
+0.28% |
97.56
Bid Size: 50,000 |
98.56
Ask Size: 50,000 |
UBS GROUP N |
23.00 CHF |
27/06/2025 |
Call |
Master data
| WKN: |
VD5TPD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 CHF |
| Distance to strike price %: |
17.71% |
| Maturity: |
27/06/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.56 |
| Ask: |
98.56 |
| Open: |
97.02 |
| High: |
97.02 |
| Low: |
97.02 |
| Previous Close: |
96.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-2.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.00 |
96.25 |
| 1M High / 1M Low: |
99.16 |
96.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
