UBS Aktienanleihe BNP 23.09.2024
/ DE000UBS5NU1
UBS Aktienanleihe BNP 23.09.2024/ DE000UBS5NU1 /
| 2024-07-31 7:39:07 PM |
Chg.0.000 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.330EUR |
0.00% |
99.330
Bid Size: 10,000 |
100.330
Ask Size: 10,000 |
BNP PARIBAS INH. ... |
49.168 EUR |
2024-09-23 |
Call |
Master data
| WKN: |
UBS5NU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
49.17 EUR |
| Distance to strike price %: |
23.41% |
| Maturity: |
2024-09-23 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-12 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.330 |
| Ask: |
100.330 |
| Open: |
99.270 |
| High: |
99.330 |
| Low: |
99.270 |
| Previous Close: |
99.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
+1.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.350 |
99.330 |
| 1M High / 1M Low: |
99.350 |
99.190 |
| 6M High / 6M Low: |
99.830 |
95.110 |
| High (YTD): |
2024-05-13 |
99.830 |
| Low (YTD): |
2024-02-09 |
95.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
4.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
