UBS Aktienanleihe DAX 27.06.2025
/ DE000UBS7GT3
UBS Aktienanleihe DAX 27.06.2025/ DE000UBS7GT3 /
| 1/24/2025 4:53:58 PM |
Chg.-0.080 |
Bid5:54:13 PM |
Ask5:54:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.520EUR |
-0.08% |
99.530
Bid Size: 20,000 |
100.530
Ask Size: 20,000 |
DAX |
15,470.85 - |
6/27/2025 |
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 %: |
27.69% |
| Maturity: |
6/27/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.530 |
| Ask: |
100.530 |
| Open: |
99.520 |
| High: |
99.520 |
| Low: |
99.520 |
| Previous Close: |
99.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
+0.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.600 |
99.520 |
| 1M High / 1M Low: |
99.600 |
99.370 |
| 6M High / 6M Low: |
99.690 |
98.230 |
| High (YTD): |
1/22/2025 |
99.600 |
| Low (YTD): |
1/13/2025 |
99.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.563 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
1.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |