UBS Aktienanleihe P911 29.01.2025/  DE000UBS9NU3  /

Frankfurt Zert./UBS
2024-05-03  7:41:40 PM Chg.-0.080 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
98.290EUR -0.08% 98.290
Bid Size: 10,000
99.290
Ask Size: 10,000
PORSCHE AG VZ 63.1039 EUR 2025-01-29 Call
 

Master data

WKN: UBS9NU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Reverse Convertible
Option type: Call
Strike price: 63.10 EUR
Distance to strike price %: 24.55%
Maturity: 2025-01-29
Issue date: 2024-01-29
Last trading day: 2025-01-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.290
Ask: 99.290
Open: 98.500
High: 98.500
Low: 97.140
Previous Close: 98.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -2.21%
3 Months
  -3.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.880 98.260
1M High / 1M Low: 100.510 98.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.450
Avg. volume 1W:   0.000
Avg. price 1M:   99.575
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -