UBS Aktienanleihe PHI1 18.12.2024
/ DE000UBS03H2
UBS Aktienanleihe PHI1 18.12.2024/ DE000UBS03H2 /
10/07/2024 17:30:00 |
Chg.+0.030 |
Bid17:30:00 |
Ask17:30:00 |
Underlying |
Strike price |
Expiration date |
Option type |
99.810EUR |
+0.03% |
99.810 Bid Size: 10,000 |
100.810 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
12.129 EUR |
18/12/2024 |
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: |
18/12/2024 |
Issue date: |
18/12/2023 |
Last trading day: |
05/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.62% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.810 |
Ask: |
100.810 |
Open: |
99.790 |
High: |
99.810 |
Low: |
99.760 |
Previous Close: |
99.780 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.08% |
3 Months |
|
|
+0.50% |
YTD |
|
|
-0.25% |
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): |
02/05/2024 |
100.350 |
Low (YTD): |
21/02/2024 |
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: |
|
- |