BVT Aktienanleihe UBSG 28.06.2024
/ DE000VU7A9H7
BVT Aktienanleihe UBSG 28.06.2024/ DE000VU7A9H7 /
| 6/21/2024 8:29:06 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.91EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
- CHF |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
5/17/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.91 |
| High: |
99.91 |
| Low: |
99.91 |
| Previous Close: |
99.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-1.33% |
| 3 Months |
|
|
-3.52% |
| YTD |
|
|
-6.26% |
| 1 Year |
|
|
-1.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.04 |
99.91 |
| 1M High / 1M Low: |
101.22 |
99.91 |
| 6M High / 6M Low: |
106.83 |
99.91 |
| High (YTD): |
1/2/2024 |
106.49 |
| Low (YTD): |
6/21/2024 |
99.91 |
| 52W High: |
9/4/2023 |
110.04 |
| 52W Low: |
6/21/2024 |
99.91 |
| Avg. price 1W: |
|
99.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
1.47% |
| Volatility 1Y: |
|
5.15% |
| Volatility 3Y: |
|
- |
