UBS Aktienanleihe FRE 26.05.2025
/ DE000UBS11H5
UBS Aktienanleihe FRE 26.05.2025/ DE000UBS11H5 /
| 7/29/2024 2:47:35 PM |
Chg.-0.050 |
Bid3:36:18 PM |
Ask3:36:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.460EUR |
-0.05% |
99.460
Bid Size: 100,000 |
100.460
Ask Size: 100,000 |
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 %: |
43.10% |
| 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: |
99.460 |
| Ask: |
100.460 |
| Open: |
99.470 |
| High: |
99.480 |
| Low: |
99.440 |
| Previous Close: |
99.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.530 |
99.220 |
| 1M High / 1M Low: |
99.530 |
99.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
