UBS Aktienanleihe FRE 26.05.2025
/ DE000UBS11H5
UBS Aktienanleihe FRE 26.05.2025/ DE000UBS11H5 /
2024-09-24 9:50:11 AM |
Chg.+0.070 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.630EUR |
+0.07% |
99.640 Bid Size: 10,000 |
100.640 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
18.174 EUR |
2025-05-26 |
Call |
Master data
WKN: |
UBS11H |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.17 EUR |
Distance to strike price %: |
45.13% |
Maturity: |
2025-05-26 |
Issue date: |
2024-05-24 |
Last trading day: |
2025-05-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.06% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.640 |
Ask: |
100.640 |
Open: |
99.630 |
High: |
99.630 |
Low: |
99.630 |
Previous Close: |
99.560 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.04% |
3 Months |
|
|
+0.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.570 |
99.470 |
1M High / 1M Low: |
99.690 |
99.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.532 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.591 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |