UBS Aktienanleihe P911 07.11.2024
/ DE000UBS6NU9
UBS Aktienanleihe P911 07.11.2024/ DE000UBS6NU9 /
| 2024-05-03 7:26:55 PM |
Chg.-0.050 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.490EUR |
-0.05% |
97.490
Bid Size: 10,000 |
98.490
Ask Size: 10,000 |
PORSCHE AG VZ |
68.632 EUR |
2024-11-07 |
Call |
Master data
| WKN: |
UBS6NU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
68.63 EUR |
| Distance to strike price %: |
17.94% |
| Maturity: |
2024-11-07 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-10-29 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.490 |
| Ask: |
98.490 |
| Open: |
97.710 |
| High: |
97.720 |
| Low: |
97.290 |
| Previous Close: |
97.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
-2.14% |
| 3 Months |
|
|
-1.01% |
| YTD |
|
|
-0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.150 |
97.440 |
| 1M High / 1M Low: |
99.620 |
97.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-20 |
99.670 |
| Low (YTD): |
2024-01-15 |
95.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.655 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
