BVT Aktienanleihe UBS 28.06.2024
/ DE000VU7A9K1
BVT Aktienanleihe UBS 28.06.2024/ DE000VU7A9K1 /
6/14/2024 8:29:21 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.01EUR |
- |
- Bid Size: - |
- Ask Size: - |
UBS Group AG |
16.00 - |
6/28/2024 |
Call |
Master data
WKN: |
VU7A9K |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UBS Group AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 - |
Distance to strike price %: |
46.95% |
Maturity: |
6/28/2024 |
Issue date: |
5/17/2023 |
Last trading day: |
6/14/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.01 |
High: |
100.01 |
Low: |
100.01 |
Previous Close: |
100.05 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.76% |
3 Months |
|
|
-2.02% |
YTD |
|
|
-3.48% |
1 Year |
|
|
-2.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.01 |
100.01 |
1M High / 1M Low: |
100.78 |
100.01 |
6M High / 6M Low: |
103.75 |
100.01 |
High (YTD): |
1/2/2024 |
103.56 |
Low (YTD): |
6/14/2024 |
100.01 |
52W High: |
9/4/2023 |
105.98 |
52W Low: |
6/14/2024 |
100.01 |
Avg. price 1W: |
|
100.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
103.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.34% |
Volatility 6M: |
|
0.64% |
Volatility 1Y: |
|
2.45% |
Volatility 3Y: |
|
- |