UBS Aktienanleihe PHI1 21.06.2024
/ DE000UBS4NQ2
UBS Aktienanleihe PHI1 21.06.2024/ DE000UBS4NQ2 /
2024-05-24 10:24:45 AM |
Chg.- |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.44EUR |
- |
- Bid Size: - |
- Ask Size: - |
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 %: |
35.82% |
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: |
- |
Ask: |
- |
Open: |
99.44 |
High: |
99.44 |
Low: |
99.44 |
Previous Close: |
99.45 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
+0.53% |
3 Months |
|
|
+0.90% |
YTD |
|
|
-0.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.51 |
99.44 |
1M High / 1M Low: |
99.80 |
99.44 |
6M High / 6M Low: |
100.46 |
97.87 |
High (YTD): |
2024-01-12 |
100.46 |
Low (YTD): |
2024-02-21 |
98.20 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.68% |
Volatility 6M: |
|
3.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |