UBS AG EO-Anl. 2023(25) SAP/  DE000UBS7NP7  /

Frankfurt Zert./UBS
1/9/2025  10:14:48 AM Chg.-0.020 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
99.020EUR -0.02% 99.020
Bid Size: 10,000
100.020
Ask Size: 10,000
SAP SE O.N. 56.29 EUR 2/10/2025 Call
 

Master data

WKN: UBS7NP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 56.29 EUR
Distance to strike price %: 77.00%
Maturity: 2/10/2025
Issue date: 2/9/2023
Last trading day: 1/30/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.02%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.020
Ask: 100.020
Open: 99.020
High: 99.020
Low: 99.020
Previous Close: 99.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.06%
3 Months
  -0.06%
YTD
  -0.05%
1 Year  
+0.46%
3 Years     -
5 Years     -
1W High / 1W Low: 99.050 99.040
1M High / 1M Low: 99.080 99.040
6M High / 6M Low: 99.130 98.740
High (YTD): 1/6/2025 99.050
Low (YTD): 1/8/2025 99.040
52W High: 10/30/2024 99.130
52W Low: 3/15/2024 98.540
Avg. price 1W:   99.042
Avg. volume 1W:   0.000
Avg. price 1M:   99.062
Avg. volume 1M:   0.000
Avg. price 6M:   99.015
Avg. volume 6M:   0.000
Avg. price 1Y:   98.847
Avg. volume 1Y:   0.000
Volatility 1M:   0.18%
Volatility 6M:   0.30%
Volatility 1Y:   0.50%
Volatility 3Y:   -