UBS Aktienanleihe PHI1 18.12.2024
/ DE000UBS03H2
UBS Aktienanleihe PHI1 18.12.2024/ DE000UBS03H2 /
| 7/10/2024 5:10:19 PM |
Chg.+0.020 |
Bid5:10:19 PM |
Ask5:10:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.800EUR |
+0.02% |
99.800
Bid Size: 100,000 |
100.800
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
12.129 EUR |
12/18/2024 |
Call |
Master data
| WKN: |
UBS03H |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.13 EUR |
| Distance to strike price %: |
49.98% |
| Maturity: |
12/18/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/5/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.62% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.800 |
| Ask: |
100.800 |
| Open: |
99.790 |
| High: |
99.810 |
| Low: |
99.760 |
| Previous Close: |
99.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
-0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.850 |
99.780 |
| 1M High / 1M Low: |
99.930 |
99.780 |
| 6M High / 6M Low: |
100.350 |
99.080 |
| High (YTD): |
5/2/2024 |
100.350 |
| Low (YTD): |
2/21/2024 |
99.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.709 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
1.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
