UBS Aktienanleihe VOD 15.11.2024
/ DE000UBS06H5
UBS Aktienanleihe VOD 15.11.2024/ DE000UBS06H5 /
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: |
|
- |