BVT Discount Zert UBSG 27.09.2024
/ DE000VM6LH24
BVT Discount Zert UBSG 27.09.2024/ DE000VM6LH24 /
| 2024-06-05 4:53:23 PM |
Chg.-0.060 |
Bid6:48:19 PM |
Ask6:48:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.420EUR |
-0.22% |
27.480
Bid Size: 2,700 |
27.710
Ask Size: 2,700 |
UBS GROUP N |
- CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VM6LH2 |
| 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: |
2023-12-11 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
28.00 EUR |
| Distance to cap %: |
-9.44% |
| Discount: |
0.63 EUR |
| Discount %: |
2.23% |
Calculated values
| Maximum yield p.a. %: |
-23.29% |
| Sideways yield p.a. %: |
-23.29% |
Quote data
| Open: |
27.450 |
| High: |
27.490 |
| Low: |
27.420 |
| Previous Close: |
27.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.78% |
| 1 Month |
|
|
+10.12% |
| 3 Months |
|
|
+7.83% |
| YTD |
|
|
+3.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.530 |
26.940 |
| 1M High / 1M Low: |
27.530 |
25.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-03 |
27.530 |
| Low (YTD): |
2024-02-13 |
24.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
