BVT Aktienanleihe UBSG 27.06.2025
/ DE000VD6S7L0
BVT Aktienanleihe UBSG 27.06.2025/ DE000VD6S7L0 /
| 11/7/2024 1:45:05 PM |
Chg.+0.110 |
Bid2:31:44 PM |
Ask2:31:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.630EUR |
+0.11% |
98.630
Bid Size: 500,000 |
98.730
Ask Size: 500,000 |
UBS GROUP N |
29.00 CHF |
6/27/2025 |
Call |
Master data
| WKN: |
VD6S7L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.00 CHF |
| Distance to strike price %: |
4.92% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.630 |
| Ask: |
98.730 |
| Open: |
98.490 |
| High: |
98.630 |
| Low: |
98.490 |
| Previous Close: |
98.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+3.68% |
| 3 Months |
|
|
+9.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.520 |
93.780 |
| 1M High / 1M Low: |
98.520 |
93.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
