UBS Aktienanleihe SIE 23.05.2024
/ DE000UBS80R9
UBS Aktienanleihe SIE 23.05.2024/ DE000UBS80R9 /
| 2024-04-29 7:35:43 PM |
Chg.-0.030 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.190EUR |
-0.03% |
99.190
Bid Size: 10,000 |
100.190
Ask Size: 10,000 |
SIEMENS AG NA O.N. |
127.16 EUR |
2024-05-23 |
Call |
Master data
| WKN: |
UBS80R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
127.16 EUR |
| Distance to strike price %: |
28.41% |
| Maturity: |
2024-05-23 |
| Issue date: |
2023-05-23 |
| Last trading day: |
2024-05-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.190 |
| Ask: |
100.190 |
| Open: |
99.190 |
| High: |
99.190 |
| Low: |
99.180 |
| Previous Close: |
99.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
-0.31% |
| YTD |
|
|
-0.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.230 |
99.200 |
| 1M High / 1M Low: |
99.420 |
99.200 |
| 6M High / 6M Low: |
99.730 |
91.880 |
| High (YTD): |
2024-02-29 |
99.710 |
| Low (YTD): |
2024-01-17 |
99.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.44% |
| Volatility 6M: |
|
3.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
