BVT Aktienanleihe UBSG 26.09.2025
/ DE000VC2MHL3
BVT Aktienanleihe UBSG 26.09.2025/ DE000VC2MHL3 /
| 1/23/2025 8:11:17 AM |
Chg.-0.10 |
Bid7:46:08 PM |
Ask7:46:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.70EUR |
-0.10% |
101.86
Bid Size: 50,000 |
102.62
Ask Size: 50,000 |
UBS GROUP N |
24.00 CHF |
9/26/2025 |
Call |
Master data
| WKN: |
VC2MHL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 CHF |
| Distance to strike price %: |
30.27% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/27/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.86 |
| Ask: |
102.62 |
| Open: |
101.70 |
| High: |
101.70 |
| Low: |
101.70 |
| Previous Close: |
101.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+2.69% |
| 3 Months |
|
|
+1.41% |
| YTD |
|
|
+1.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.81 |
101.16 |
| 1M High / 1M Low: |
101.81 |
99.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
101.81 |
| Low (YTD): |
1/3/2025 |
100.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |