UBS Discount Zert ADS 28.06.2024
/ DE000UL22RR2
UBS Discount Zert ADS 28.06.2024/ DE000UL22RR2 /
| 2024-05-31 9:54:26 AM |
Chg.+0.01 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.60EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
- EUR |
2024-06-28 |
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: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| 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: |
119.60 |
| High: |
119.60 |
| Low: |
119.60 |
| Previous Close: |
119.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
+2.55% |
| 1 Year |
|
|
+9.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.60 |
119.55 |
| 1M High / 1M Low: |
119.60 |
119.20 |
| 6M High / 6M Low: |
119.60 |
116.08 |
| High (YTD): |
2024-05-31 |
119.60 |
| Low (YTD): |
2024-01-17 |
116.08 |
| 52W High: |
2024-05-31 |
119.60 |
| 52W Low: |
2023-06-02 |
108.88 |
| Avg. price 1W: |
|
119.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
115.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.17% |
| Volatility 6M: |
|
1.23% |
| Volatility 1Y: |
|
3.04% |
| Volatility 3Y: |
|
- |
