UBS Aktienanleihe VOD 15.11.2024
/ DE000UBS06H5
UBS Aktienanleihe VOD 15.11.2024/ DE000UBS06H5 /
| 10/14/2024 4:44:01 PM |
Chg.+0.01 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.23EUR |
+0.01% |
99.23
Bid Size: 10,000 |
100.23
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 %: |
-5,348.44% |
| 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: |
99.23 |
| Ask: |
100.23 |
| Open: |
99.22 |
| High: |
99.23 |
| Low: |
99.22 |
| Previous Close: |
99.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.25 |
99.21 |
| 1M High / 1M Low: |
99.39 |
99.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
