UBS Aktienanleihe WIB 04.04.2025/  DE000UBS27H1  /

Frankfurt Zert./UBS
2024-10-11  7:27:32 PM Chg.-0.180 Bid2024-10-11 Ask2024-10-11 Underlying Strike price Expiration date Option type
96.680EUR -0.19% 96.680
Bid Size: 10,000
97.680
Ask Size: 10,000
WIENERBERGER 22.855 - 2025-04-04 Call
 

Master data

WKN: UBS27H
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: WIENERBERGER
Type: Reverse Convertible
Option type: Call
Strike price: 22.86 -
Distance to strike price %: 17.79%
Maturity: 2025-04-04
Issue date: 2024-08-06
Last trading day: 2025-03-26
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.82%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.680
Ask: 97.680
Open: 96.840
High: 96.940
Low: 96.670
Previous Close: 96.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -1.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.980 96.680
1M High / 1M Low: 98.760 96.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.826
Avg. volume 1W:   0.000
Avg. price 1M:   97.597
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -