BVT Aktienanleihe UBSG 31.12.2024
/ DE000VM7HGK4
BVT Aktienanleihe UBSG 31.12.2024/ DE000VM7HGK4 /
| 7/25/2024 2:01:01 PM |
Chg.-0.540 |
Bid2:28:35 PM |
Ask2:28:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.490EUR |
-0.54% |
99.540
Bid Size: 500,000 |
100.040
Ask Size: 500,000 |
UBS GROUP N |
25.67 CHF |
12/31/2024 |
Call |
Master data
| WKN: |
VM7HGK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.67 CHF |
| Distance to strike price %: |
13.57% |
| Maturity: |
12/31/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.540 |
| Ask: |
100.040 |
| Open: |
99.550 |
| High: |
99.550 |
| Low: |
99.490 |
| Previous Close: |
100.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.420 |
100.030 |
| 1M High / 1M Low: |
100.890 |
99.370 |
| 6M High / 6M Low: |
101.190 |
95.700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.96% |
| Volatility 6M: |
|
8.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
