UBS Aktienanleihe PHI1 18.12.2024
/ DE000UBS03H2
UBS Aktienanleihe PHI1 18.12.2024/ DE000UBS03H2 /
| 5/21/2024 7:30:23 PM |
Chg.-0.020 |
Bid5/21/2024 |
Ask5/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.150EUR |
-0.02% |
100.150
Bid Size: 10,000 |
101.150
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
12.129 EUR |
12/18/2024 |
Call |
Master data
| WKN: |
UBS03H |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.13 EUR |
| Distance to strike price %: |
52.14% |
| Maturity: |
12/18/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/5/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.62% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.150 |
| Ask: |
101.150 |
| Open: |
100.160 |
| High: |
100.170 |
| Low: |
100.140 |
| Previous Close: |
100.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+0.92% |
| YTD |
|
|
+0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.200 |
100.150 |
| 1M High / 1M Low: |
100.350 |
99.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/2/2024 |
100.350 |
| Low (YTD): |
2/21/2024 |
99.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
