UBS Aktienanleihe DAX 30.05.2025
/ DE000UBS5GT7
UBS Aktienanleihe DAX 30.05.2025/ DE000UBS5GT7 /
| 1/22/2025 9:25:39 AM |
Chg.+0.070 |
Bid7:37:36 PM |
Ask7:37:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.480EUR |
+0.07% |
99.420
Bid Size: 20,000 |
100.420
Ask Size: 20,000 |
DAX |
15,919.055 - |
5/30/2025 |
Call |
Master data
| WKN: |
UBS5GT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15,919.06 - |
| Distance to strike price %: |
25.10% |
| Maturity: |
5/30/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
5/21/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.92% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.420 |
| Ask: |
100.420 |
| Open: |
99.480 |
| High: |
99.480 |
| Low: |
99.480 |
| Previous Close: |
99.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
+0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.480 |
99.400 |
| 1M High / 1M Low: |
99.480 |
99.230 |
| 6M High / 6M Low: |
99.490 |
97.390 |
| High (YTD): |
1/22/2025 |
99.480 |
| Low (YTD): |
1/13/2025 |
99.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.977 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
1.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |