BVT Aktienanleihe UBSG/ DE000VU95167 /
| 2024-09-20 8:58:16 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.50EUR | - | - Bid Size: - |
- Ask Size: - |
UBS GROUP N | - CHF | 2024-09-27 | Call |
Master data
| WKN: | VU9516 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | - CHF |
| Distance to strike price %: | - |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-07-24 |
| Last trading day: | 2024-09-20 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 10.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 99.50 |
| High: | 99.50 |
| Low: | 99.50 |
| Previous Close: | 99.52 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | -1.71% | ||
| YTD | -3.86% | ||
| 1 Year | -3.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.50 | 99.50 |
|---|---|---|
| 1M High / 1M Low: | 100.15 | 99.50 |
| 6M High / 6M Low: | 102.60 | 99.50 |
| High (YTD): | 2024-01-02 | 103.45 |
| Low (YTD): | 2024-09-20 | 99.50 |
| 52W High: | 2023-12-19 | 103.77 |
| 52W Low: | 2024-09-20 | 99.50 |
| Avg. price 1W: | 99.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 99.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 101.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 102.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 2.84% | |
| Volatility 6M: | 2.01% | |
| Volatility 1Y: | 2.05% | |
| Volatility 3Y: | - |
