BVT Aktienanleihe UBS 28.06.2024
/ DE000VU8CXT9
BVT Aktienanleihe UBS 28.06.2024/ DE000VU8CXT9 /
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: |
|
- |