BVT Aktienanleihe UBSG 27.09.2024
/ DE000VU95183
BVT Aktienanleihe UBSG 27.09.2024/ DE000VU95183 /
| 13/09/2024 08:58:44 |
Chg.-0.06 |
Bid17:19:27 |
Ask17:19:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.94EUR |
-0.06% |
99.90
Bid Size: 2,000 |
-
Ask Size: - |
UBS GROUP N |
20.00 CHF |
27/09/2024 |
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 %: |
28.44% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.90 |
| Ask: |
- |
| Open: |
99.94 |
| High: |
99.94 |
| Low: |
99.94 |
| Previous Close: |
100.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
-3.02% |
| YTD |
|
|
-6.46% |
| 1 Year |
|
|
-7.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.26 |
100.00 |
| 1M High / 1M Low: |
101.15 |
100.00 |
| 6M High / 6M Low: |
105.60 |
100.00 |
| High (YTD): |
02/01/2024 |
106.80 |
| Low (YTD): |
12/09/2024 |
100.00 |
| 52W High: |
14/09/2023 |
107.81 |
| 52W Low: |
12/09/2024 |
100.00 |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.33 |
| Avg. volume 1Y: |
|
47.43 |
| Volatility 1M: |
|
1.73% |
| Volatility 6M: |
|
1.66% |
| Volatility 1Y: |
|
3.44% |
| Volatility 3Y: |
|
- |
