BVT Aktienanleihe UBSG 27.06.2025
/ DE000VD6S7Q9
BVT Aktienanleihe UBSG 27.06.2025/ DE000VD6S7Q9 /
9/13/2024 8:17:16 AM |
Chg.+0.41 |
Bid7:23:23 PM |
Ask7:23:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
86.45EUR |
+0.48% |
87.47 Bid Size: 50,000 |
88.23 Ask Size: 50,000 |
UBS GROUP N |
33.00 CHF |
6/27/2025 |
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 %: |
-18.07% |
Maturity: |
6/27/2025 |
Issue date: |
5/28/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
18.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
87.47 |
Ask: |
88.23 |
Open: |
86.45 |
High: |
86.45 |
Low: |
86.45 |
Previous Close: |
86.04 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.58% |
1 Month |
|
|
-1.72% |
3 Months |
|
|
-11.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
86.95 |
85.75 |
1M High / 1M Low: |
92.15 |
85.75 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
86.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
89.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |