BVT Aktienanleihe UBSG 27.06.2025
/ DE000VD25XV0
BVT Aktienanleihe UBSG 27.06.2025/ DE000VD25XV0 /
| 15/11/2024 19:56:10 |
Chg.-0.300 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.740EUR |
-0.30% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
26.00 CHF |
27/06/2025 |
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 %: |
15.58% |
| Maturity: |
27/06/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.960 |
| High: |
98.960 |
| Low: |
98.710 |
| Previous Close: |
99.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+2.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.630 |
98.740 |
| 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: |
|
99.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.91% |
| Volatility 6M: |
|
11.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
