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UBS Aktienanleihe DAX 27.06.2025/  DE000UBS7GT3  /

EUWAX
10/01/2025  11:29:47 Chg.-0.01 Bid13:13:57 Ask13:13:57 Underlying Strike price Expiration date Option type
99.46EUR -0.01% 99.46
Bid Size: 100,000		 100.46
Ask Size: 100,000		 DAX 15,470.85 - 27/06/2025 Call
 

Master data

WKN: UBS7GT
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DAX
Type: Reverse Convertible
Option type: Call
Strike price: 15,470.85 -
Distance to strike price %: 23.85%
Maturity: 27/06/2025
Issue date: 27/06/2024
Last trading day: 18/06/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.46
Ask: 100.46
Open: 99.45
High: 99.46
Low: 99.45
Previous Close: 99.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.17%
3 Months  
+0.28%
YTD
  -0.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.55 99.42
1M High / 1M Low: 99.67 99.36
6M High / 6M Low: 100.12 98.24
High (YTD): 07/01/2025 99.55
Low (YTD): 03/01/2025 99.42
52W High: - -
52W Low: - -
Avg. price 1W:   99.50
Avg. volume 1W:   0.00
Avg. price 1M:   99.52
Avg. volume 1M:   0.00
Avg. price 6M:   99.35
Avg. volume 6M:   472.44
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.96%
Volatility 6M:   2.56%
Volatility 1Y:   -
Volatility 3Y:   -