UBS Aktienanleihe PUM 29.08.2024
/ DE000UBS12V4
UBS Aktienanleihe PUM 29.08.2024/ DE000UBS12V4 /
| 2024-06-03 9:37:43 AM |
Chg.+0.65 |
Bid1:44:04 PM |
Ask1:44:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.28EUR |
+0.71% |
92.18
Bid Size: 100,000 |
93.18
Ask Size: 100,000 |
PUMA SE |
49.984 EUR |
2024-08-29 |
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: |
2024-08-29 |
| Issue date: |
2023-08-29 |
| Last trading day: |
2024-08-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.18 |
| Ask: |
93.18 |
| Open: |
92.28 |
| High: |
92.28 |
| Low: |
92.28 |
| Previous Close: |
91.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+5.94% |
| 3 Months |
|
|
+12.70% |
| YTD |
|
|
+0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.56 |
90.74 |
| 1M High / 1M Low: |
95.21 |
87.00 |
| 6M High / 6M Low: |
97.11 |
75.42 |
| High (YTD): |
2024-05-16 |
95.21 |
| Low (YTD): |
2024-01-31 |
75.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.45% |
| Volatility 6M: |
|
22.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
