BVT Aktienanleihe UBSG 26.09.2025
/ DE000VD9DKQ9
BVT Aktienanleihe UBSG 26.09.2025/ DE000VD9DKQ9 /
| 1/23/2025 9:02:29 AM |
Chg.-0.24 |
Bid7:55:13 PM |
Ask7:55:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.18EUR |
-0.24% |
101.52
Bid Size: 50,000 |
102.28
Ask Size: 50,000 |
UBS GROUP N |
30.00 CHF |
9/26/2025 |
Call |
Master data
| WKN: |
VD9DKQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 CHF |
| Distance to strike price %: |
12.84% |
| Maturity: |
9/26/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.52 |
| Ask: |
102.28 |
| Open: |
101.18 |
| High: |
101.18 |
| Low: |
101.18 |
| Previous Close: |
101.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
+8.13% |
| 3 Months |
|
|
+3.21% |
| YTD |
|
|
+5.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.43 |
99.84 |
| 1M High / 1M Low: |
101.43 |
93.57 |
| 6M High / 6M Low: |
101.43 |
89.21 |
| High (YTD): |
1/21/2025 |
101.43 |
| Low (YTD): |
1/3/2025 |
96.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.65% |
| Volatility 6M: |
|
15.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |