BVT Aktienanleihe UBSG 27.06.2025
/ DE000VD6S7Q9
BVT Aktienanleihe UBSG 27.06.2025/ DE000VD6S7Q9 /
| 2024-11-19 8:14:46 AM |
Chg.+0.42 |
Bid9:33:57 PM |
Ask9:33:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.26EUR |
+0.45% |
92.81
Bid Size: 50,000 |
93.82
Ask Size: 50,000 |
UBS GROUP N |
33.00 CHF |
2025-06-27 |
Call |
Master data
| WKN: |
VD6S7Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 CHF |
| Distance to strike price %: |
-4.50% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-06-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.81 |
| Ask: |
93.82 |
| Open: |
93.26 |
| High: |
93.26 |
| Low: |
93.26 |
| Previous Close: |
92.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+1.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.04 |
92.66 |
| 1M High / 1M Low: |
95.31 |
89.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
