BVT Aktienanleihe UBSG 27.06.2025
/ DE000VD5TN10
BVT Aktienanleihe UBSG 27.06.2025/ DE000VD5TN10 /
| 11/19/2024 8:48:53 AM |
Chg.+0.29 |
Bid6:32:45 PM |
Ask6:32:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.36EUR |
+0.29% |
100.05
Bid Size: 50,000 |
100.81
Ask Size: 50,000 |
UBS GROUP N |
25.00 CHF |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TN1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 CHF |
| Distance to strike price %: |
20.84% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.05 |
| Ask: |
100.81 |
| Open: |
100.36 |
| High: |
100.36 |
| Low: |
100.36 |
| Previous Close: |
100.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+1.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.60 |
99.99 |
| 1M High / 1M Low: |
100.86 |
98.36 |
| 6M High / 6M Low: |
100.86 |
93.28 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.30% |
| Volatility 6M: |
|
9.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
