UBS Aktienanleihe DBK 29.06.2026
/ DE000UBS16H4
UBS Aktienanleihe DBK 29.06.2026/ DE000UBS16H4 /
| 1/10/2025 1:52:04 PM |
Chg.+0.220 |
Bid1:52:04 PM |
Ask1:52:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.920EUR |
+0.22% |
99.920
Bid Size: 100,000 |
100.920
Ask Size: 100,000 |
DEUTSCHE BANK AG NA ... |
6.507 EUR |
6/29/2026 |
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 %: |
61.99% |
| Maturity: |
6/29/2026 |
| Issue date: |
6/28/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.920 |
| Ask: |
100.920 |
| Open: |
99.750 |
| High: |
99.930 |
| Low: |
99.610 |
| Previous Close: |
99.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
+0.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.790 |
99.620 |
| 1M High / 1M Low: |
100.250 |
99.620 |
| 6M High / 6M Low: |
101.570 |
98.620 |
| High (YTD): |
1/2/2025 |
99.850 |
| Low (YTD): |
1/8/2025 |
99.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.14% |
| Volatility 6M: |
|
4.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |