BVT Aktienanleihe UBSG 28.06.2024
/ DE000VU8CYH2
BVT Aktienanleihe UBSG 28.06.2024/ DE000VU8CYH2 /
| 2024-06-21 1:50:32 PM |
Chg.+0.490 |
Bid1:50:32 PM |
Ask1:50:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.110EUR |
+0.49% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
19.50 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU8CYH |
| 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: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.110 |
| High: |
100.110 |
| Low: |
100.110 |
| Previous Close: |
99.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
-2.76% |
| YTD |
|
|
-4.57% |
| 1 Year |
|
|
-0.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.910 |
99.620 |
| 1M High / 1M Low: |
101.000 |
99.620 |
| 6M High / 6M Low: |
105.110 |
99.620 |
| High (YTD): |
2024-01-02 |
104.860 |
| Low (YTD): |
2024-06-20 |
99.620 |
| 52W High: |
2023-09-04 |
107.360 |
| 52W Low: |
2023-07-06 |
97.590 |
| Avg. price 1W: |
|
99.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.192 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
1.65% |
| Volatility 1Y: |
|
5.44% |
| Volatility 3Y: |
|
- |
