BVT Aktienanleihe UBSG 27.09.2024
/ DE000VU95191
BVT Aktienanleihe UBSG 27.09.2024/ DE000VU95191 /
13/09/2024 08:58:44 |
Chg.-0.05 |
Bid20:23:06 |
Ask20:23:06 |
Underlying |
Strike price |
Expiration date |
Option type |
99.80EUR |
-0.05% |
99.51 Bid Size: 50,000 |
- Ask Size: - |
UBS GROUP N |
18.00 CHF |
27/09/2024 |
Call |
Master data
WKN: |
VU9519 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UBS GROUP N |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.00 CHF |
Distance to strike price %: |
35.60% |
Maturity: |
27/09/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.51 |
Ask: |
- |
Open: |
99.80 |
High: |
99.80 |
Low: |
99.80 |
Previous Close: |
99.85 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.26% |
1 Month |
|
|
-1.02% |
3 Months |
|
|
-2.36% |
YTD |
|
|
-5.07% |
1 Year |
|
|
-5.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.06 |
99.85 |
1M High / 1M Low: |
100.83 |
99.85 |
6M High / 6M Low: |
104.11 |
99.85 |
High (YTD): |
02/01/2024 |
105.08 |
Low (YTD): |
12/09/2024 |
99.85 |
52W High: |
14/09/2023 |
105.90 |
52W Low: |
12/09/2024 |
99.85 |
Avg. price 1W: |
|
99.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
103.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
2.45% |
Volatility 6M: |
|
1.58% |
Volatility 1Y: |
|
2.58% |
Volatility 3Y: |
|
- |