BVT Aktienanleihe UBSG 28.06.2024
/ DE000VU8CYF6
BVT Aktienanleihe UBSG 28.06.2024/ DE000VU8CYF6 /
| 2024-06-21 8:49:34 AM |
Chg.-0.03 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.50EUR |
-0.03% |
-
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: |
99.50 |
| High: |
99.50 |
| Low: |
99.50 |
| Previous Close: |
99.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
-1.94% |
| YTD |
|
|
-2.95% |
| 1 Year |
|
|
-1.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.72 |
99.53 |
| 1M High / 1M Low: |
100.56 |
99.53 |
| 6M High / 6M Low: |
102.62 |
99.53 |
| High (YTD): |
2024-01-02 |
102.49 |
| Low (YTD): |
2024-06-20 |
99.53 |
| 52W High: |
2023-09-04 |
104.21 |
| 52W Low: |
2024-06-20 |
99.53 |
| Avg. price 1W: |
|
99.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
0.73% |
| Volatility 1Y: |
|
2.26% |
| Volatility 3Y: |
|
- |
