UBS Aktienanleihe PHI1 18.12.2024
/ DE000UBS03H2
UBS Aktienanleihe PHI1 18.12.2024/ DE000UBS03H2 /
| 2024-05-15 10:21:24 AM |
Chg.0.00 |
Bid6:03:10 PM |
Ask6:03:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.21EUR |
0.00% |
100.20
Bid Size: 10,000 |
101.20
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
12.129 EUR |
2024-12-18 |
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 %: |
51.48% |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-05 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.62% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.20 |
| Ask: |
101.20 |
| Open: |
100.21 |
| High: |
100.21 |
| Low: |
100.21 |
| Previous Close: |
100.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
+0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.26 |
100.21 |
| 1M High / 1M Low: |
100.34 |
99.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-03 |
100.34 |
| Low (YTD): |
2024-04-19 |
99.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
