BVT Aktienanleihe UBSG 27.06.2025
/ DE000VD25XV0
BVT Aktienanleihe UBSG 27.06.2025/ DE000VD25XV0 /
| 2024-11-07 10:28:14 AM |
Chg.-0.020 |
Bid11:28:46 AM |
Ask11:28:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.680EUR |
-0.02% |
99.590
Bid Size: 500,000 |
99.690
Ask Size: 500,000 |
UBS GROUP N |
26.00 CHF |
2025-06-27 |
Call |
Master data
| WKN: |
VD25XV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 CHF |
| Distance to strike price %: |
14.75% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-06-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.590 |
| Ask: |
99.690 |
| Open: |
99.680 |
| High: |
99.680 |
| Low: |
99.680 |
| Previous Close: |
99.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+2.45% |
| 3 Months |
|
|
+6.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.700 |
96.720 |
| 1M High / 1M Low: |
99.700 |
96.720 |
| 6M High / 6M Low: |
99.700 |
91.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.69% |
| Volatility 6M: |
|
11.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
