UBS Aktienanleihe FRE 26.05.2025
/ DE000UBS11H5
UBS Aktienanleihe FRE 26.05.2025/ DE000UBS11H5 /
| 11/8/2024 10:00:37 AM |
Chg.+0.010 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.640EUR |
+0.01% |
99.590
Bid Size: 10,000 |
100.590
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
18.174 EUR |
5/26/2025 |
Call |
Master data
| WKN: |
UBS11H |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.17 EUR |
| Distance to strike price %: |
46.31% |
| Maturity: |
5/26/2025 |
| Issue date: |
5/24/2024 |
| Last trading day: |
5/15/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.06% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.590 |
| Ask: |
100.590 |
| Open: |
99.640 |
| High: |
99.640 |
| Low: |
99.640 |
| Previous Close: |
99.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.860 |
99.630 |
| 1M High / 1M Low: |
99.860 |
99.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
