UBS Aktienanleihe SIE 23.05.2024
/ DE000UBS80R9
UBS Aktienanleihe SIE 23.05.2024/ DE000UBS80R9 /
| 5/14/2024 7:35:18 PM |
Chg.-0.010 |
Bid5/14/2024 |
Ask5/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.050EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
127.16 - |
5/23/2024 |
Call |
Master data
| WKN: |
UBS80R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
127.16 - |
| Distance to strike price %: |
31.48% |
| Maturity: |
5/23/2024 |
| Issue date: |
5/23/2023 |
| Last trading day: |
5/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.050 |
| High: |
99.050 |
| Low: |
99.050 |
| Previous Close: |
99.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-0.61% |
| YTD |
|
|
-0.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.110 |
99.050 |
| 1M High / 1M Low: |
99.230 |
99.050 |
| 6M High / 6M Low: |
99.730 |
98.460 |
| High (YTD): |
2/29/2024 |
99.710 |
| Low (YTD): |
5/14/2024 |
99.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
1.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
