UBS Aktienanleihe VOD 15.11.2024/  DE000UBS06H5  /

Frankfurt Zert./UBS
10/4/2024  9:25:48 AM Chg.+0.010 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
99.270EUR +0.01% 99.220
Bid Size: 10,000
100.220
Ask Size: 10,000
Vodafone Group PLC O... 47.761 GBP 11/15/2024 Call
 

Master data

WKN: UBS06H
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Reverse Convertible
Option type: Call
Strike price: 47.76 GBP
Distance to strike price %: -5,315.08%
Maturity: 11/15/2024
Issue date: 5/14/2024
Last trading day: 11/6/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.71%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.220
Ask: 100.220
Open: 99.270
High: 99.270
Low: 99.270
Previous Close: 99.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.03%
3 Months
  -0.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.320 99.260
1M High / 1M Low: 99.400 99.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.292
Avg. volume 1W:   0.000
Avg. price 1M:   99.308
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -