UBS Aktienanleihe DBK 29.06.2026/  DE000UBS16H4  /

UBS Investment Bank
24/01/2025  17:30:00 Chg.-0.060 Bid- Ask- Underlying Strike price Expiration date Option type
100.140EUR -0.06% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 6.507 EUR 29/06/2026 Call
 

Master data

WKN: UBS16H
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.51 EUR
Distance to strike price %: 65.81%
Maturity: 29/06/2026
Issue date: 28/06/2024
Last trading day: 18/06/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.170
High: 100.250
Low: 100.100
Previous Close: 100.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.33%
3 Months  
+0.22%
YTD  
+0.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.250 100.140
1M High / 1M Low: 100.250 99.620
6M High / 6M Low: 100.870 98.620
High (YTD): 21/01/2025 100.250
Low (YTD): 08/01/2025 99.620
52W High: - -
52W Low: - -
Avg. price 1W:   100.192
Avg. volume 1W:   0.000
Avg. price 1M:   99.924
Avg. volume 1M:   0.000
Avg. price 6M:   100.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.63%
Volatility 6M:   4.23%
Volatility 1Y:   -
Volatility 3Y:   -