BVT Aktienanleihe UBSG 28.06.2024
/ DE000VU65285
BVT Aktienanleihe UBSG 28.06.2024/ DE000VU65285 /
| 2024-06-14 8:02:31 PM |
Chg.-0.050 |
Bid8:18:53 PM |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.520EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
16.50 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU6528 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.50 CHF |
| Distance to strike price %: |
41.61% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.260 |
| High: |
100.260 |
| Low: |
99.520 |
| Previous Close: |
99.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
-2.76% |
| YTD |
|
|
-4.10% |
| 1 Year |
|
|
-3.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.680 |
99.520 |
| 1M High / 1M Low: |
100.580 |
99.520 |
| 6M High / 6M Low: |
104.190 |
99.520 |
| High (YTD): |
2024-01-02 |
103.760 |
| Low (YTD): |
2024-06-14 |
99.520 |
| 52W High: |
2023-09-04 |
106.190 |
| 52W Low: |
2024-06-14 |
99.520 |
| Avg. price 1W: |
|
99.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.011 |
| Avg. volume 1M: |
|
380.952 |
| Avg. price 6M: |
|
102.088 |
| Avg. volume 6M: |
|
65.574 |
| Avg. price 1Y: |
|
103.052 |
| Avg. volume 1Y: |
|
31.746 |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
2.19% |
| Volatility 1Y: |
|
3.57% |
| Volatility 3Y: |
|
- |
