UBS Aktienanleihe PUM 29.08.2024
/ DE000UBS12V4
UBS Aktienanleihe PUM 29.08.2024/ DE000UBS12V4 /
| 6/3/2024 3:40:13 PM |
Chg.+0.680 |
Bid3:50:32 PM |
Ask3:50:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.410EUR |
+0.74% |
92.440
Bid Size: 100,000 |
93.440
Ask Size: 100,000 |
PUMA SE |
49.984 EUR |
8/29/2024 |
Call |
Master data
| WKN: |
UBS12V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
49.98 EUR |
| Distance to strike price %: |
-5.12% |
| Maturity: |
8/29/2024 |
| Issue date: |
8/29/2023 |
| Last trading day: |
8/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.440 |
| Ask: |
93.440 |
| Open: |
92.580 |
| High: |
92.700 |
| Low: |
92.190 |
| Previous Close: |
91.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+6.71% |
| 3 Months |
|
|
+12.30% |
| YTD |
|
|
+0.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.400 |
90.900 |
| 1M High / 1M Low: |
95.240 |
86.600 |
| 6M High / 6M Low: |
97.110 |
75.430 |
| High (YTD): |
5/9/2024 |
95.240 |
| Low (YTD): |
1/31/2024 |
75.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.855 |
| Avg. volume 6M: |
|
150 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.53% |
| Volatility 6M: |
|
24.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
