UBS Aktienanleihe FRE 26.05.2025
/ DE000UBS11H5
UBS Aktienanleihe FRE 26.05.2025/ DE000UBS11H5 /
| 03/09/2024 09:49:31 |
Chg.0.000 |
Bid17:30:59 |
Ask17:30:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.600EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
18.174 EUR |
26/05/2025 |
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 %: |
45.65% |
| Maturity: |
26/05/2025 |
| Issue date: |
24/05/2024 |
| Last trading day: |
15/05/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.06% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.600 |
| High: |
99.600 |
| Low: |
99.600 |
| Previous Close: |
99.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.610 |
99.600 |
| 1M High / 1M Low: |
99.620 |
99.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.603 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
