UBS Discount Zert ADS 28.06.2024
/ DE000UL20LL2
UBS Discount Zert ADS 28.06.2024/ DE000UL20LL2 /
| 2024-05-31 9:54:25 AM |
Chg.+0.01 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 139.53EUR |
+0.01% |
-
Bid Size: - |
-
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: |
139.53 |
| High: |
139.53 |
| Low: |
139.53 |
| Previous Close: |
139.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
+3.52% |
| 1 Year |
|
|
+13.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
139.53 |
139.47 |
| 1M High / 1M Low: |
139.53 |
139.05 |
| 6M High / 6M Low: |
139.53 |
133.14 |
| High (YTD): |
2024-05-31 |
139.53 |
| Low (YTD): |
2024-01-17 |
133.14 |
| 52W High: |
2024-05-31 |
139.53 |
| 52W Low: |
2023-06-02 |
123.13 |
| Avg. price 1W: |
|
139.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
139.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
136.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
132.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.18% |
| Volatility 6M: |
|
2.57% |
| Volatility 1Y: |
|
5.23% |
| Volatility 3Y: |
|
- |
