UBS Aktienanleihe MUV2 26.06.2025
/ DE000UBS2NR4
UBS Aktienanleihe MUV2 26.06.2025/ DE000UBS2NR4 /
| 2024-06-10 5:30:00 PM |
Chg.-0.070 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.560EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
188.8875 EUR |
2025-06-26 |
Call |
Master data
| WKN: |
UBS2NR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
188.89 EUR |
| Distance to strike price %: |
59.06% |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.620 |
| High: |
99.630 |
| Low: |
99.530 |
| Previous Close: |
99.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
-0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.670 |
99.540 |
| 1M High / 1M Low: |
99.820 |
99.540 |
| 6M High / 6M Low: |
100.190 |
99.400 |
| High (YTD): |
2024-01-31 |
100.190 |
| Low (YTD): |
2024-04-19 |
99.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.769 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.86% |
| Volatility 6M: |
|
1.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
