BVT Aktienanleihe UBSG 27.06.2025
/ DE000VD6S7F2
BVT Aktienanleihe UBSG 27.06.2025/ DE000VD6S7F2 /
| 11/19/2024 8:14:46 AM |
Chg.+0.38 |
Bid6:47:05 PM |
Ask6:47:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.47EUR |
+0.40% |
95.96
Bid Size: 50,000 |
96.72
Ask Size: 50,000 |
UBS GROUP N |
30.00 CHF |
6/27/2025 |
Call |
Master data
| WKN: |
VD6S7F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 CHF |
| Distance to strike price %: |
5.00% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.96 |
| Ask: |
96.72 |
| Open: |
96.47 |
| High: |
96.47 |
| Low: |
96.47 |
| Previous Close: |
96.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
+2.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.09 |
95.86 |
| 1M High / 1M Low: |
97.76 |
92.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
