UBS Aktienanleihe BAYN 24.07.2025
/ DE000UBS9WW0
UBS Aktienanleihe BAYN 24.07.2025/ DE000UBS9WW0 /
| 1/24/2025 7:25:15 PM |
Chg.-0.490 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.820EUR |
-0.51% |
94.820
Bid Size: 10,000 |
95.820
Ask Size: 10,000 |
BAYER AG NA O.N. |
18.55 - |
7/24/2025 |
Call |
Master data
| WKN: |
UBS9WW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.55 - |
| Distance to strike price %: |
11.98% |
| Maturity: |
7/24/2025 |
| Issue date: |
10/24/2024 |
| Last trading day: |
7/15/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.820 |
| Ask: |
95.820 |
| Open: |
95.750 |
| High: |
95.750 |
| Low: |
94.780 |
| Previous Close: |
95.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+4.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
+3.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.690 |
95.020 |
| 1M High / 1M Low: |
95.690 |
91.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
95.690 |
| Low (YTD): |
1/3/2025 |
91.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |