BVT Discount Zert UBSG 27.09.2024
/ DE000VM3P895
BVT Discount Zert UBSG 27.09.2024/ DE000VM3P895 /
| 2024-06-04 8:08:49 PM |
Chg.+0.150 |
Bid9:48:20 PM |
Ask9:48:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.520EUR |
+0.67% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
- CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VM3P89 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-27.99% |
| Discount: |
5.38 EUR |
| Discount %: |
19.20% |
Calculated values
| Maximum yield p.a. %: |
-34.03% |
| Sideways yield p.a. %: |
-34.03% |
Quote data
| Open: |
22.390 |
| High: |
22.520 |
| Low: |
22.390 |
| Previous Close: |
22.370 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
+2.64% |
| 3 Months |
|
|
+1.67% |
| YTD |
|
|
-0.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.520 |
21.990 |
| 1M High / 1M Low: |
22.520 |
21.880 |
| 6M High / 6M Low: |
22.730 |
21.740 |
| High (YTD): |
2024-01-31 |
22.730 |
| Low (YTD): |
2024-04-30 |
21.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.43% |
| Volatility 6M: |
|
6.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
