UBS Discount Zert ADS 28.06.2024
/ DE000UL22S39
UBS Discount Zert ADS 28.06.2024/ DE000UL22S39 /
| 2024-05-31 9:54:26 AM |
Chg.+0.02 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 169.41EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL22S3 |
| 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: |
170.00 EUR |
| Distance to cap %: |
-26.22% |
| Discount: |
60.99 EUR |
| Discount %: |
26.47% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.64% |
Quote data
| Open: |
169.41 |
| High: |
169.41 |
| Low: |
169.41 |
| Previous Close: |
169.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+4.09% |
| YTD |
|
|
+6.84% |
| 1 Year |
|
|
+21.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
169.41 |
169.29 |
| 1M High / 1M Low: |
169.41 |
168.64 |
| 6M High / 6M Low: |
169.41 |
152.11 |
| High (YTD): |
2024-05-31 |
169.41 |
| Low (YTD): |
2024-01-18 |
152.11 |
| 52W High: |
2024-05-31 |
169.41 |
| 52W Low: |
2023-06-02 |
139.00 |
| Avg. price 1W: |
|
169.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
169.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
162.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
155.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
7.71% |
| Volatility 1Y: |
|
11.17% |
| Volatility 3Y: |
|
- |
