BVT Aktienanleihe UBSG 28.06.2024
/ DE000VU8CYF6
BVT Aktienanleihe UBSG 28.06.2024/ DE000VU8CYF6 /
| 2024-06-21 7:43:41 PM |
Chg.+0.580 |
Bid7:43:41 PM |
Ask7:43:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.060EUR |
+0.58% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
15.50 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU8CYF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.50 CHF |
| Distance to strike price %: |
48.61% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.060 |
| High: |
100.060 |
| Low: |
100.060 |
| Previous Close: |
99.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-1.39% |
| YTD |
|
|
-2.40% |
| 1 Year |
|
|
-0.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.660 |
99.480 |
| 1M High / 1M Low: |
100.330 |
99.480 |
| 6M High / 6M Low: |
102.620 |
99.480 |
| High (YTD): |
2024-01-02 |
102.490 |
| Low (YTD): |
2024-06-20 |
99.480 |
| 52W High: |
2023-09-04 |
104.210 |
| 52W Low: |
2024-06-20 |
99.480 |
| Avg. price 1W: |
|
99.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.902 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
1.49% |
| Volatility 1Y: |
|
2.86% |
| Volatility 3Y: |
|
- |
