UBS Discount Zert ADS 28.06.2024
/ DE000UL20LL2
UBS Discount Zert ADS 28.06.2024/ DE000UL20LL2 /
| 2024-05-31 7:28:04 PM |
Chg.+0.020 |
Bid2024-05-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 139.540EUR |
+0.01% |
139.540
Bid Size: 100 |
-
Ask Size: - |
ADIDAS AG NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL20LL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-39.24% |
| Discount: |
90.86 EUR |
| Discount %: |
39.44% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.40% |
Quote data
| Open: |
139.530 |
| High: |
139.540 |
| Low: |
139.530 |
| Previous Close: |
139.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.84% |
| YTD |
|
|
+3.56% |
| 1 Year |
|
|
+12.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
139.540 |
139.470 |
| 1M High / 1M Low: |
139.540 |
139.050 |
| 6M High / 6M Low: |
139.540 |
133.140 |
| High (YTD): |
2024-05-31 |
139.540 |
| Low (YTD): |
2024-01-17 |
133.140 |
| 52W High: |
2024-05-31 |
139.540 |
| 52W Low: |
2023-06-05 |
123.670 |
| Avg. price 1W: |
|
139.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
139.305 |
| Avg. volume 1M: |
|
6.364 |
| Avg. price 6M: |
|
136.794 |
| Avg. volume 6M: |
|
1.129 |
| Avg. price 1Y: |
|
132.866 |
| Avg. volume 1Y: |
|
1.098 |
| Volatility 1M: |
|
0.17% |
| Volatility 6M: |
|
2.41% |
| Volatility 1Y: |
|
5.14% |
| Volatility 3Y: |
|
- |
