UBS Aktienanleihe FRA 25.07.2024
/ DE000UBS96R5
UBS Aktienanleihe FRA 25.07.2024/ DE000UBS96R5 /
| 2024-05-21 5:30:27 PM |
Chg.-0.030 |
Bid5:30:27 PM |
Ask5:30:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.450EUR |
-0.03% |
99.450
Bid Size: 10,000 |
100.450
Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
41.4885 EUR |
2024-07-25 |
Call |
Master data
| WKN: |
UBS96R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.49 EUR |
| Distance to strike price %: |
21.27% |
| Maturity: |
2024-07-25 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-07-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.450 |
| Ask: |
100.450 |
| Open: |
99.440 |
| High: |
99.490 |
| Low: |
99.380 |
| Previous Close: |
99.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
+0.11% |
| YTD |
|
|
-0.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.580 |
99.240 |
| 1M High / 1M Low: |
99.580 |
96.980 |
| 6M High / 6M Low: |
100.030 |
96.160 |
| High (YTD): |
2024-01-09 |
99.920 |
| Low (YTD): |
2024-04-16 |
96.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.88% |
| Volatility 6M: |
|
3.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
