UBS Discount Zert ADS 28.06.2024
/ DE000UL24XX4
UBS Discount Zert ADS 28.06.2024/ DE000UL24XX4 /
| 2024-05-31 5:36:01 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 149.500EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
UL24XX |
| 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: |
150.00 EUR |
| Distance to cap %: |
-34.90% |
| Discount: |
80.90 EUR |
| Discount %: |
35.11% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.46% |
Quote data
| Open: |
149.500 |
| High: |
149.500 |
| Low: |
149.500 |
| Previous Close: |
149.490 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+2.33% |
| YTD |
|
|
+4.41% |
| 1 Year |
|
|
+14.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
149.500 |
149.420 |
| 1M High / 1M Low: |
149.500 |
148.960 |
| 6M High / 6M Low: |
149.500 |
140.640 |
| High (YTD): |
2024-05-31 |
149.500 |
| Low (YTD): |
2024-01-17 |
140.640 |
| 52W High: |
2024-05-31 |
149.500 |
| 52W Low: |
2023-06-05 |
129.900 |
| Avg. price 1W: |
|
149.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
149.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
145.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
141.062 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.18% |
| Volatility 6M: |
|
3.55% |
| Volatility 1Y: |
|
6.71% |
| Volatility 3Y: |
|
- |
