UBS Aktienanleihe PHI1 21.06.2024
/ DE000UBS4NQ2
UBS Aktienanleihe PHI1 21.06.2024/ DE000UBS4NQ2 /
| 12/06/2024 09:36:19 |
Chg.- |
Bid22:00:13 |
Ask22:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.11EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
- EUR |
21/06/2024 |
Call |
Master data
| WKN: |
UBS4NQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
21/06/2024 |
| Issue date: |
21/06/2023 |
| Last trading day: |
12/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.11 |
| High: |
99.11 |
| Low: |
99.11 |
| Previous Close: |
99.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.11 |
99.11 |
| 1M High / 1M Low: |
99.51 |
99.11 |
| 6M High / 6M Low: |
100.46 |
98.20 |
| High (YTD): |
12/01/2024 |
100.46 |
| Low (YTD): |
21/02/2024 |
98.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
3.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
