UBS Aktienanleihe PHI1 21.06.2024
/ DE000UBS4NQ2
UBS Aktienanleihe PHI1 21.06.2024/ DE000UBS4NQ2 /
| 2024-05-23 5:30:00 PM |
Chg.-0.020 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.450EUR |
-0.02% |
99.450
Bid Size: 10,000 |
100.450
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
15.8525 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UBS4NQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.85 EUR |
| Distance to strike price %: |
36.59% |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-12 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.450 |
| Ask: |
100.450 |
| Open: |
99.450 |
| High: |
99.460 |
| Low: |
99.450 |
| Previous Close: |
99.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+0.94% |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.560 |
99.470 |
| 1M High / 1M Low: |
99.810 |
98.860 |
| 6M High / 6M Low: |
100.460 |
97.870 |
| High (YTD): |
2024-01-12 |
100.460 |
| Low (YTD): |
2024-02-21 |
98.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.28% |
| Volatility 6M: |
|
3.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
