UBS Aktienanleihe BNP 23.09.2024/  DE000UBS5NU1  /

EUWAX
2024-05-24  10:19:37 AM Chg.-0.01 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
99.68EUR -0.01% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 49.168 EUR 2024-09-23 Call
 

Master data

WKN: UBS5NU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 49.17 EUR
Distance to strike price %: 26.61%
Maturity: 2024-09-23
Issue date: 2023-09-25
Last trading day: 2024-09-12
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.68
High: 99.68
Low: 99.68
Previous Close: 99.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.15%
3 Months  
+3.08%
YTD  
+1.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.77 99.68
1M High / 1M Low: 99.82 99.53
6M High / 6M Low: 99.82 95.25
High (YTD): 2024-05-13 99.82
Low (YTD): 2024-02-09 95.25
52W High: - -
52W Low: - -
Avg. price 1W:   99.72
Avg. volume 1W:   0.00
Avg. price 1M:   99.71
Avg. volume 1M:   0.00
Avg. price 6M:   98.35
Avg. volume 6M:   81.97
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.71%
Volatility 6M:   4.62%
Volatility 1Y:   -
Volatility 3Y:   -