BVT Aktienanleihe UBSG 27.09.2024
/ DE000VU95183
BVT Aktienanleihe UBSG 27.09.2024/ DE000VU95183 /
| 2024-07-11 8:58:07 AM |
Chg.- |
Bid8:45:01 AM |
Ask8:45:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.19EUR |
- |
102.16
Bid Size: 5,000 |
102.87
Ask Size: 5,000 |
UBS GROUP N |
20.00 CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VU9518 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 CHF |
| Distance to strike price %: |
33.40% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.16 |
| Ask: |
102.87 |
| Open: |
102.19 |
| High: |
102.19 |
| Low: |
102.19 |
| Previous Close: |
102.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
-2.04% |
| YTD |
|
|
-4.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.32 |
102.19 |
| 1M High / 1M Low: |
103.13 |
102.19 |
| 6M High / 6M Low: |
106.47 |
102.19 |
| High (YTD): |
2024-01-02 |
106.80 |
| Low (YTD): |
2024-07-11 |
102.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.41 |
| Avg. volume 6M: |
|
56 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.97% |
| Volatility 6M: |
|
2.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
