BVT Aktienanleihe UBSG 28.06.2024
/ DE000VU7A9F1
BVT Aktienanleihe UBSG 28.06.2024/ DE000VU7A9F1 /
| 2024-06-21 8:29:06 AM |
Chg.-0.05 |
Bid9:02:02 AM |
Ask9:02:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.82EUR |
-0.05% |
100.11
Bid Size: 500,000 |
-
Ask Size: - |
UBS GROUP N |
18.00 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU7A9F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 CHF |
| Distance to strike price %: |
40.32% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.11 |
| Ask: |
- |
| Open: |
99.82 |
| High: |
99.82 |
| Low: |
99.82 |
| Previous Close: |
99.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
-2.97% |
| YTD |
|
|
-4.91% |
| 1 Year |
|
|
-3.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.14 |
99.87 |
| 1M High / 1M Low: |
101.08 |
99.87 |
| 6M High / 6M Low: |
105.15 |
99.87 |
| High (YTD): |
2024-01-02 |
104.90 |
| Low (YTD): |
2024-06-20 |
99.87 |
| 52W High: |
2023-09-04 |
107.86 |
| 52W Low: |
2024-06-20 |
99.87 |
| Avg. price 1W: |
|
99.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
0.84% |
| Volatility 1Y: |
|
3.52% |
| Volatility 3Y: |
|
- |
