BVT Aktienanleihe UBSG 26.09.2025
/ DE000VD9DKR7
BVT Aktienanleihe UBSG 26.09.2025/ DE000VD9DKR7 /
| 1/23/2025 5:05:37 PM |
Chg.+0.140 |
Bid7:55:49 PM |
Ask8:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.600EUR |
+0.14% |
101.620
Bid Size: 50,000 |
102.630
Ask Size: 50,000 |
UBS GROUP N |
26.00 CHF |
9/26/2025 |
Call |
Master data
| WKN: |
VD9DKR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 CHF |
| Distance to strike price %: |
24.46% |
| Maturity: |
9/26/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.620 |
| Ask: |
102.630 |
| Open: |
101.510 |
| High: |
101.600 |
| Low: |
101.510 |
| Previous Close: |
101.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
+2.72% |
| YTD |
|
|
+2.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.550 |
100.650 |
| 1M High / 1M Low: |
101.550 |
97.980 |
| 6M High / 6M Low: |
101.550 |
92.110 |
| High (YTD): |
1/20/2025 |
101.550 |
| Low (YTD): |
1/3/2025 |
99.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.944 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.42% |
| Volatility 6M: |
|
11.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |