UBS Aktienanleihe BAYN 26.05.2025
/ DE000UBS09H9
UBS Aktienanleihe BAYN 26.05.2025/ DE000UBS09H9 /
| 1/22/2025 9:25:35 AM |
Chg.+0.390 |
Bid10:57:04 AM |
Ask10:57:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.020EUR |
+0.41% |
95.940
Bid Size: 100,000 |
96.940
Ask Size: 100,000 |
BAYER AG NA O.N. |
18.616 EUR |
5/26/2025 |
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: |
5/26/2025 |
| Issue date: |
5/24/2024 |
| Last trading day: |
5/15/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.47% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.940 |
| Ask: |
96.940 |
| Open: |
96.020 |
| High: |
96.020 |
| Low: |
96.020 |
| Previous Close: |
95.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+5.57% |
| 3 Months |
|
|
-2.48% |
| YTD |
|
|
+3.94% |
| 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): |
1/22/2025 |
96.020 |
| Low (YTD): |
1/2/2025 |
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: |
|
- |