UBS Aktienanleihe BNP 23.09.2024
/ DE000UBS5NU1
UBS Aktienanleihe BNP 23.09.2024/ DE000UBS5NU1 /
8/2/2024 10:33:43 AM |
Chg.-0.09 |
Bid5:36:25 PM |
Ask5:36:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.15EUR |
-0.09% |
98.98 Bid Size: 10,000 |
99.98 Ask Size: 10,000 |
BNP PARIBAS INH. ... |
49.168 EUR |
9/23/2024 |
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 %: |
19.82% |
Maturity: |
9/23/2024 |
Issue date: |
9/25/2023 |
Last trading day: |
9/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.98 |
Ask: |
99.98 |
Open: |
99.15 |
High: |
99.15 |
Low: |
99.15 |
Previous Close: |
99.24 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
-0.05% |
3 Months |
|
|
-0.41% |
YTD |
|
|
+0.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.34 |
99.24 |
1M High / 1M Low: |
99.41 |
99.19 |
6M High / 6M Low: |
99.82 |
95.25 |
High (YTD): |
5/13/2024 |
99.82 |
Low (YTD): |
2/9/2024 |
95.25 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.78 |
Avg. volume 6M: |
|
80 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.06% |
Volatility 6M: |
|
3.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |