UBS Discount Zert ADS 28.06.2024
/ DE000UL22RR2
UBS Discount Zert ADS 28.06.2024/ DE000UL22RR2 /
| 5/31/2024 7:36:43 PM |
Chg.+0.010 |
Bid5/31/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.600EUR |
+0.01% |
119.600
Bid Size: 100 |
-
Ask Size: - |
ADIDAS AG NA O.N. |
- EUR |
6/28/2024 |
Call |
Master data
| WKN: |
UL22RR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/28/2024 |
| Issue date: |
4/3/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-47.92% |
| Discount: |
110.80 EUR |
| Discount %: |
48.09% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.46% |
Quote data
| Open: |
119.600 |
| High: |
119.600 |
| Low: |
119.600 |
| Previous Close: |
119.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.31% |
| YTD |
|
|
+2.59% |
| 1 Year |
|
|
+9.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.600 |
119.550 |
| 1M High / 1M Low: |
119.600 |
119.200 |
| 6M High / 6M Low: |
119.600 |
116.070 |
| High (YTD): |
5/31/2024 |
119.600 |
| Low (YTD): |
1/17/2024 |
116.070 |
| 52W High: |
5/31/2024 |
119.600 |
| 52W Low: |
6/5/2023 |
109.200 |
| Avg. price 1W: |
|
119.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
119.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
117.908 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
115.270 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.17% |
| Volatility 6M: |
|
1.18% |
| Volatility 1Y: |
|
3.00% |
| Volatility 3Y: |
|
- |
