BVT Aktienanleihe UBSG 28.06.2024
/ DE000VU653G3
BVT Aktienanleihe UBSG 28.06.2024/ DE000VU653G3 /
2024-06-21 8:53:20 AM |
Chg.-0.05 |
Bid12:01:11 PM |
Ask12:01:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.68EUR |
-0.05% |
- Bid Size: - |
- Ask Size: - |
UBS GROUP N |
19.50 CHF |
2024-06-28 |
Call |
Master data
WKN: |
VU653G |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UBS GROUP N |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
19.50 CHF |
Distance to strike price %: |
35.34% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
19.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.68 |
High: |
99.68 |
Low: |
99.68 |
Previous Close: |
99.73 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.39% |
1 Month |
|
|
-1.64% |
3 Months |
|
|
-3.75% |
YTD |
|
|
-5.98% |
1 Year |
|
|
-3.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.07 |
99.73 |
1M High / 1M Low: |
101.34 |
99.73 |
6M High / 6M Low: |
106.26 |
99.73 |
High (YTD): |
2024-01-02 |
105.99 |
Low (YTD): |
2024-06-20 |
99.73 |
52W High: |
2023-09-04 |
109.25 |
52W Low: |
2024-06-20 |
99.73 |
Avg. price 1W: |
|
99.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
104.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.63% |
Volatility 6M: |
|
1.30% |
Volatility 1Y: |
|
4.54% |
Volatility 3Y: |
|
- |