UBS Aktienanleihe BAYN 26.05.2025
/ DE000UBS09H9
UBS Aktienanleihe BAYN 26.05.2025/ DE000UBS09H9 /
| 24/01/2025 16:59:33 |
Chg.-0.750 |
Bid17:35:50 |
Ask17:35:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.270EUR |
-0.78% |
95.310
Bid Size: 10,000 |
96.310
Ask Size: 10,000 |
BAYER AG NA O.N. |
18.616 EUR |
26/05/2025 |
Call |
Master data
| WKN: |
UBS09H |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.62 EUR |
| Distance to strike price %: |
11.67% |
| Maturity: |
26/05/2025 |
| Issue date: |
24/05/2024 |
| Last trading day: |
15/05/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.47% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.310 |
| Ask: |
96.310 |
| Open: |
95.270 |
| High: |
95.270 |
| Low: |
95.270 |
| Previous Close: |
96.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+4.75% |
| 3 Months |
|
|
-3.24% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.020 |
95.430 |
| 1M High / 1M Low: |
96.020 |
91.470 |
| 6M High / 6M Low: |
99.240 |
90.350 |
| High (YTD): |
22/01/2025 |
96.020 |
| Low (YTD): |
02/01/2025 |
91.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.50% |
| Volatility 6M: |
|
9.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |