BVT Aktienanleihe UBSG 27.09.2024
/ DE000VU952B0
BVT Aktienanleihe UBSG 27.09.2024/ DE000VU952B0 /
| 2024-07-12 8:56:35 AM |
Chg.-0.03 |
Bid9:20:31 AM |
Ask9:20:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.87EUR |
-0.03% |
102.88
Bid Size: 500,000 |
102.98
Ask Size: 500,000 |
UBS GROUP N |
22.00 CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VU952B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 CHF |
| Distance to strike price %: |
26.74% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.88 |
| Ask: |
102.98 |
| Open: |
102.87 |
| High: |
102.87 |
| Low: |
102.87 |
| Previous Close: |
102.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-1.24% |
| 3 Months |
|
|
-2.39% |
| YTD |
|
|
-5.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.05 |
102.90 |
| 1M High / 1M Low: |
104.16 |
102.90 |
| 6M High / 6M Low: |
108.24 |
102.90 |
| High (YTD): |
2024-01-02 |
108.78 |
| Low (YTD): |
2024-07-11 |
102.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.88% |
| Volatility 6M: |
|
3.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
