BVT Aktienanleihe UBSG 27.09.2024
/ DE000VU95167
BVT Aktienanleihe UBSG 27.09.2024/ DE000VU95167 /
16/08/2024 08:58:23 |
Chg.-0.02 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
100.45EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
UBS GROUP N |
16.00 CHF |
27/09/2024 |
Call |
Master data
WKN: |
VU9516 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UBS GROUP N |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 CHF |
Distance to strike price %: |
41.73% |
Maturity: |
27/09/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
10.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.45 |
High: |
100.45 |
Low: |
100.45 |
Previous Close: |
100.47 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-0.57% |
3 Months |
|
|
-1.41% |
YTD |
|
|
-2.95% |
1 Year |
|
|
-2.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.58 |
99.99 |
1M High / 1M Low: |
101.03 |
99.96 |
6M High / 6M Low: |
102.88 |
99.96 |
High (YTD): |
02/01/2024 |
103.45 |
Low (YTD): |
05/08/2024 |
99.96 |
52W High: |
31/08/2023 |
104.54 |
52W Low: |
05/08/2024 |
99.96 |
Avg. price 1W: |
|
100.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
102.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.90% |
Volatility 6M: |
|
1.68% |
Volatility 1Y: |
|
2.31% |
Volatility 3Y: |
|
- |