UBS Aktienanleihe FRA 25.07.2024
/ DE000UBS96R5
UBS Aktienanleihe FRA 25.07.2024/ DE000UBS96R5 /
| 6/14/2024 5:54:47 PM |
Chg.-0.220 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.060EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
41.4885 EUR |
7/25/2024 |
Call |
Master data
| WKN: |
UBS96R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.49 EUR |
| Distance to strike price %: |
18.17% |
| Maturity: |
7/25/2024 |
| Issue date: |
7/25/2023 |
| Last trading day: |
7/16/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.260 |
| High: |
99.270 |
| Low: |
98.920 |
| Previous Close: |
99.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
-0.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.420 |
99.280 |
| 1M High / 1M Low: |
99.580 |
99.240 |
| 6M High / 6M Low: |
100.030 |
96.160 |
| High (YTD): |
1/9/2024 |
99.920 |
| Low (YTD): |
4/16/2024 |
96.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
3.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
