UBS Aktienanleihe UNVB 06.08.2026
/ DE000UBS1WW7
UBS Aktienanleihe UNVB 06.08.2026/ DE000UBS1WW7 /
| 24/01/2025 19:28:39 |
Chg.-0.170 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.620EUR |
-0.17% |
98.620
Bid Size: 10,000 |
99.620
Ask Size: 10,000 |
UNILEVER PLC LS-,0... |
41.1103 - |
06/08/2026 |
Call |
Master data
| WKN: |
UBS1WW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.11 - |
| Distance to strike price %: |
23.33% |
| Maturity: |
06/08/2026 |
| Issue date: |
06/08/2024 |
| Last trading day: |
28/07/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.620 |
| Ask: |
99.620 |
| Open: |
98.770 |
| High: |
98.770 |
| Low: |
98.610 |
| Previous Close: |
98.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
-0.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.860 |
98.620 |
| 1M High / 1M Low: |
99.060 |
98.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
98.990 |
| Low (YTD): |
14/01/2025 |
98.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |