BVT Aktienanleihe UBSG 28.06.2024
/ DE000VU7A9H7
BVT Aktienanleihe UBSG 28.06.2024/ DE000VU7A9H7 /
| 21/06/2024 19:54:27 |
Chg.+0.420 |
Bid19:54:27 |
Ask19:54:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.140EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
- CHF |
28/06/2024 |
Call |
Master data
| WKN: |
VU7A9H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- CHF |
| Distance to strike price %: |
- |
| Maturity: |
28/06/2024 |
| Issue date: |
17/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.140 |
| High: |
100.140 |
| Low: |
100.140 |
| Previous Close: |
99.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
-3.54% |
| YTD |
|
|
-6.05% |
| 1 Year |
|
|
-1.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.140 |
99.720 |
| 1M High / 1M Low: |
101.080 |
99.720 |
| 6M High / 6M Low: |
106.840 |
99.720 |
| High (YTD): |
02/01/2024 |
106.550 |
| Low (YTD): |
20/06/2024 |
99.720 |
| 52W High: |
04/09/2023 |
110.050 |
| 52W Low: |
20/06/2024 |
99.720 |
| Avg. price 1W: |
|
99.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
104.786 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.88% |
| Volatility 6M: |
|
1.87% |
| Volatility 1Y: |
|
5.68% |
| Volatility 3Y: |
|
- |
