BVT Aktienanleihe UBSG 27.06.2025
/ DE000VD5TPD0
BVT Aktienanleihe UBSG 27.06.2025/ DE000VD5TPD0 /
| 11/7/2024 10:25:16 AM |
Chg.-0.010 |
Bid12:21:10 PM |
Ask12:21:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.680EUR |
-0.01% |
100.660
Bid Size: 500,000 |
100.760
Ask Size: 500,000 |
UBS GROUP N |
23.00 CHF |
6/27/2025 |
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 %: |
24.59% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.660 |
| Ask: |
100.760 |
| Open: |
100.680 |
| High: |
100.680 |
| Low: |
100.680 |
| Previous Close: |
100.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.66% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
+4.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.690 |
99.040 |
| 1M High / 1M Low: |
100.690 |
99.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
