UBS Aktienanleihe AIL 30.08.2024
/ DE000UBS16V5
UBS Aktienanleihe AIL 30.08.2024/ DE000UBS16V5 /
| 2024-08-15 5:30:00 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.020EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
122.13 EUR |
2024-08-30 |
Call |
Master data
| WKN: |
UBS16V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
122.13 EUR |
| Distance to strike price %: |
25.07% |
| Maturity: |
2024-08-30 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-08-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.020 |
| High: |
99.020 |
| Low: |
99.020 |
| Previous Close: |
99.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
+0.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.040 |
99.020 |
| 1M High / 1M Low: |
99.070 |
99.010 |
| 6M High / 6M Low: |
99.120 |
98.730 |
| High (YTD): |
2024-06-07 |
99.120 |
| Low (YTD): |
2024-02-09 |
98.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.21% |
| Volatility 6M: |
|
0.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
