BVT Aktienanleihe UBS 28.06.2024/  DE000VU8CXT9  /

Frankfurt Zert./VONT
14/06/2024  13:54:45 Chg.+0.430 Bid13:54:45 Ask14/06/2024 Underlying Strike price Expiration date Option type
100.230EUR +0.43% -
Bid Size: -
-
Ask Size: -
UBS Group AG 17.50 - 28/06/2024 Call
 

Master data

WKN: VU8CXT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UBS Group AG
Type: Reverse Convertible
Option type: Call
Strike price: 17.50 -
Distance to strike price %: 41.98%
Maturity: 28/06/2024
Issue date: 15/06/2023
Last trading day: 14/06/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.240
High: 100.240
Low: 100.230
Previous Close: 99.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.36%
3 Months
  -1.76%
YTD
  -3.10%
1 Year
  -0.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.230 100.230
1M High / 1M Low: 100.590 99.800
6M High / 6M Low: 103.580 99.800
High (YTD): 02/01/2024 103.410
Low (YTD): 13/06/2024 99.800
52W High: 04/09/2023 105.420
52W Low: 06/07/2023 98.550
Avg. price 1W:   100.230
Avg. volume 1W:   0.000
Avg. price 1M:   100.195
Avg. volume 1M:   0.000
Avg. price 6M:   101.924
Avg. volume 6M:   0.000
Avg. price 1Y:   102.419
Avg. volume 1Y:   0.000
Volatility 1M:   1.82%
Volatility 6M:   1.64%
Volatility 1Y:   3.95%
Volatility 3Y:   -