UBS Aktienanleihe DAX 27.05.2024
/ DE000UBS0DA5
UBS Aktienanleihe DAX 27.05.2024/ DE000UBS0DA5 /
| 2024-05-16 7:22:03 PM |
Chg.- |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.99EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DAX |
- EUR |
2024-05-27 |
Call |
Master data
| WKN: |
UBS0DA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
2024-05-27 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-05-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.99 |
| High: |
98.99 |
| Low: |
98.99 |
| Previous Close: |
99.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
-0.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.03 |
98.99 |
| 1M High / 1M Low: |
99.13 |
98.99 |
| 6M High / 6M Low: |
99.36 |
98.99 |
| High (YTD): |
2024-01-31 |
99.36 |
| Low (YTD): |
2024-05-16 |
98.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
0.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
